K/S OBTON SOLENERGI GELB — Credit Rating and Financial Key Figures

CVR number: 35402292
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales266.26259.87122.61559.95233.79
External services-61.38-70.09-65.59-52.34-61.40
Gross profit204.87189.7757.02507.61172.39
EBIT204.87189.7757.02507.61172.39
Other financial income-6.420.56
Other financial expenses-6.47-0.10-0.41-1.84-0.86
Pre-tax profit198.41183.2656.60505.77172.10
Net earnings198.41183.2656.60505.77172.10

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies473.35226.59
Participating interests6.226.226.22
Investments total6.22479.57232.81
Non-curr. owed by group member comp.2 007.242 266.832 389.442 476.042 476.04
Non-current loans receivable6.22
Long term receivables total2 007.242 273.052 389.442 476.042 476.04
Inventories total
Current amounts owed by group member comp.528.17466.60
Prepayments and accrued income3.39
Short term receivables total528.17466.603.39
Cash and bank deposits21.766.5434.9732.5623.94
Cash and cash equivalents21.766.5434.9732.5623.94
Balance sheet total (assets)2 557.172 746.182 430.632 991.562 732.80

Equity and liabilities (kDKK)

20192020202120222023
Share capital3 329.003 329.002 929.002 631.002 631.00
Other reserves472.61226.59
Retained earnings-1 078.57- 880.16- 696.90-1 112.91- 369.07
Profit of the financial year198.41183.2656.60505.77172.10
Shareholders equity total2 448.842 632.102 288.702 496.482 660.63
Non-current other liabilities89.1892.25
Non-current liabilities total89.1892.25
Current trade creditors19.1521.8420.8027.2927.46
Current owed to group member121.13467.8044.70
Current liabilities total19.1521.84141.93495.0872.17
Balance sheet total (liabilities)2 557.172 746.182 430.632 991.562 732.80
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