K/S OBTON SOLENERGI PANTANO — Credit Rating and Financial Key Figures
CVR number: 25612876
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 193.08 | 200.59 | 234.95 | -97.57 | 987.05 |
| External services | -90.18 | -86.44 | - 104.06 | -52.95 | -91.72 |
| Gross profit | - 283.26 | 114.16 | 130.89 | - 150.52 | 895.33 |
| EBIT | - 283.26 | 114.16 | 130.89 | - 150.52 | 895.33 |
| Other financial income | 0.30 | 2.58 | |||
| Other financial expenses | -6.67 | -9.33 | -20.72 | -30.80 | -20.85 |
| Pre-tax profit | - 289.93 | 104.82 | 110.17 | - 181.01 | 877.06 |
| Net earnings | - 289.93 | 104.82 | 110.17 | - 181.01 | 877.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.92 | ||||
| Investments total | 65.92 | ||||
| Non-curr. owed by group member comp. | 2 765.34 | 3 688.18 | |||
| Long term receivables total | 2 765.34 | 3 688.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 540.63 | 2 533.25 | 2 994.96 | ||
| Prepayments and accrued income | 3.39 | 0.00 | |||
| Current other receivables | 26.30 | ||||
| Short term receivables total | 3 566.93 | 2 533.25 | 2 994.96 | 3.39 | 0.00 |
| Cash and bank deposits | 37.23 | 1.18 | 14.32 | 180.52 | 146.27 |
| Cash and cash equivalents | 37.23 | 1.18 | 14.32 | 180.52 | 146.27 |
| Balance sheet total (assets) | 3 670.08 | 2 534.43 | 3 009.28 | 2 949.24 | 3 834.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 149.00 | 2 304.00 | 2 304.00 | 2 304.00 | 2 304.00 |
| Retained earnings | - 522.09 | - 812.02 | - 707.20 | - 597.02 | - 842.25 |
| Profit of the financial year | - 289.93 | 104.82 | 110.17 | - 181.01 | 877.06 |
| Shareholders equity total | 3 336.98 | 1 596.80 | 1 706.97 | 1 525.96 | 2 338.81 |
| Non-current owed to group member | 939.60 | ||||
| Non-current other liabilities | 92.92 | 96.14 | 932.03 | 935.71 | |
| Non-current liabilities total | 92.92 | 96.14 | 932.03 | 935.71 | 939.60 |
| Current trade creditors | 39.07 | 26.85 | 69.63 | 66.92 | 46.00 |
| Other non-interest bearing current liabilities | 201.10 | 814.65 | 300.65 | 420.65 | 510.05 |
| Current liabilities total | 240.18 | 841.50 | 370.27 | 487.57 | 556.04 |
| Balance sheet total (liabilities) | 3 670.08 | 2 534.43 | 3 009.28 | 2 949.24 | 3 834.45 |
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