K/S Obton Solenergi Achtern — Credit Rating and Financial Key Figures
CVR number: 36979577
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 | 281.63 | 316.49 | 217.57 | 202.14 | |
| External services | -43.64 | -55.86 | -40.40 | -56.23 | -48.37 |
| Gross profit | 237.98 | 260.63 | 177.17 | -56.23 | 153.77 |
| EBIT | 237.98 | 260.63 | 177.17 | -56.23 | 153.77 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -3.82 | -3.78 | -4.12 | -4.24 | -5.03 |
| Reduction non-current investment assets | 780.71 | ||||
| Pre-tax profit | 234.16 | 256.86 | 173.05 | 720.25 | 150.57 |
| Net earnings | 234.16 | 256.86 | 173.05 | 720.25 | 150.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.49 | ||||
| Investments total | 235.49 | ||||
| Non-current loans receivable | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Long term receivables total | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 900.27 | 3 163.73 | 3 205.47 | 3 937.87 | 3 567.84 |
| Current other receivables | 3.39 | ||||
| Short term receivables total | 2 900.27 | 3 163.73 | 3 205.47 | 3 941.26 | 3 567.84 |
| Cash and bank deposits | 7.44 | 9.91 | 24.90 | 22.90 | 49.33 |
| Cash and cash equivalents | 7.44 | 9.91 | 24.90 | 22.90 | 49.33 |
| Balance sheet total (assets) | 2 913.20 | 3 179.13 | 3 235.86 | 3 969.65 | 3 858.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 550.00 | 4 550.00 | 4 440.00 | 4 440.00 | 4 179.25 |
| Other reserves | 186.44 | ||||
| Retained earnings | -1 942.34 | -1 708.18 | -1 451.32 | -1 278.27 | - 744.46 |
| Profit of the financial year | 234.16 | 256.86 | 173.05 | 720.25 | 150.57 |
| Shareholders equity total | 2 841.82 | 3 098.68 | 3 161.73 | 3 881.98 | 3 771.80 |
| Non-current other liabilities | 52.23 | 53.48 | 54.59 | 55.81 | 57.02 |
| Non-current liabilities total | 52.23 | 53.48 | 54.59 | 55.81 | 57.02 |
| Current trade creditors | 19.15 | 26.97 | 19.54 | 31.86 | 29.34 |
| Current liabilities total | 19.15 | 26.97 | 19.54 | 31.86 | 29.34 |
| Balance sheet total (liabilities) | 2 913.20 | 3 179.13 | 3 235.86 | 3 969.65 | 3 858.16 |
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