K/S OBTON SOLENERGI HAUT — Credit Rating and Financial Key Figures
CVR number: 29823472
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 | 257.95 | 268.27 | 159.98 | 598.59 | 258.04 |
| External services | -38.56 | -45.03 | -42.97 | -40.76 | -46.71 |
| Gross profit | 219.39 | 223.24 | 117.01 | 557.83 | 211.33 |
| EBIT | 219.39 | 223.24 | 117.01 | 557.83 | 211.33 |
| Other financial income | 0.05 | 1.56 | |||
| Other financial expenses | -5.23 | -5.57 | -0.90 | -0.43 | -0.66 |
| Pre-tax profit | 214.16 | 217.66 | 116.11 | 557.45 | 212.23 |
| Net earnings | 214.16 | 217.66 | 116.11 | 557.45 | 212.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.33 | 247.35 | |||
| Investments total | 425.33 | 247.35 | |||
| Non-curr. owed by group member comp. | 1 882.28 | 2 142.80 | 2 302.78 | 2 476.04 | 2 476.04 |
| Non-current loans receivable | 6.22 | 6.22 | 6.22 | 6.22 | |
| Long term receivables total | 1 882.28 | 2 149.02 | 2 309.00 | 2 482.26 | 2 482.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.45 | 278.92 | 17.92 | 219.46 | |
| Current other receivables | 0.42 | ||||
| Short term receivables total | 480.45 | 279.34 | 17.92 | 219.46 | |
| Cash and bank deposits | 36.49 | 82.18 | 28.65 | 27.96 | 51.53 |
| Cash and cash equivalents | 36.49 | 82.18 | 28.65 | 27.96 | 51.53 |
| Balance sheet total (assets) | 2 399.21 | 2 510.54 | 2 355.57 | 2 935.55 | 3 000.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 177.20 | 3 065.45 | 2 865.45 | 2 865.45 | 2 745.45 |
| Other reserves | 424.59 | 246.61 | |||
| Retained earnings | -1 083.81 | - 869.65 | - 651.99 | - 960.47 | - 236.47 |
| Profit of the financial year | 214.16 | 217.66 | 116.11 | 557.45 | 212.23 |
| Shareholders equity total | 2 307.55 | 2 413.46 | 2 329.57 | 2 887.02 | 2 967.82 |
| Non-current owed to group member | 72.52 | 77.74 | 5.83 | ||
| Non-current liabilities total | 72.52 | 77.74 | 5.83 | ||
| Current trade creditors | 19.15 | 19.34 | 20.17 | 28.57 | 32.79 |
| Current owed to group member | 19.96 | ||||
| Current liabilities total | 19.15 | 19.34 | 20.17 | 48.53 | 32.79 |
| Balance sheet total (liabilities) | 2 399.21 | 2 510.54 | 2 355.57 | 2 935.55 | 3 000.61 |
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