K/S OBTON SOLENERGI GRØN — Credit Rating and Financial Key Figures
CVR number: 34714452
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 068.60 | 604.12 | 1 016.62 | 719.22 | 405.76 |
| Other operating income | 30.00 | 30.00 | 30.00 | 36.00 | 18.00 |
| External services | -22.30 | -22.54 | -38.14 | -47.18 | -32.18 |
| Gross profit | 1 076.30 | 611.58 | 1 008.47 | 708.04 | 391.58 |
| EBIT | 1 076.30 | 611.58 | 1 008.47 | 708.04 | 391.58 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -6.45 | -6.66 | -6.95 | -6.89 | -8.54 |
| Pre-tax profit | 1 069.85 | 604.92 | 1 001.53 | 701.14 | 383.22 |
| Net earnings | 1 069.85 | 604.92 | 1 001.53 | 701.14 | 383.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 535.20 | 6 638.35 | 6 961.93 | 7 133.40 | 7 478.53 |
| Participating interests | 1 814.79 | 1 971.44 | 2 072.26 | 2 292.39 | 2 254.03 |
| Investments total | 8 349.99 | 8 609.80 | 9 034.19 | 9 425.79 | 9 732.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Short term receivables total | 30.00 | ||||
| Cash and bank deposits | 0.31 | 22.66 | 33.09 | 6.66 | 116.35 |
| Cash and cash equivalents | 0.31 | 22.66 | 33.09 | 6.66 | 116.35 |
| Balance sheet total (assets) | 8 380.30 | 8 632.45 | 9 067.29 | 9 432.45 | 9 848.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 448.78 | 4 089.21 | 3 523.83 | 3 184.24 | 2 930.91 |
| Other reserves | 3 719.00 | 4 323.12 | 5 339.74 | 6 058.96 | 6 765.44 |
| Retained earnings | -1 017.29 | - 551.56 | - 963.25 | - 680.95 | - 686.28 |
| Profit of the financial year | 1 069.85 | 604.92 | 1 001.53 | 701.14 | 383.22 |
| Shareholders equity total | 8 220.35 | 8 465.69 | 8 901.83 | 9 263.39 | 9 393.28 |
| Non-current other liabilities | 93.35 | 94.94 | 93.40 | 96.79 | 99.99 |
| Non-current liabilities total | 93.35 | 94.94 | 93.40 | 96.79 | 99.99 |
| Current trade creditors | 22.31 | 22.54 | 22.76 | 22.99 | 32.19 |
| Current owed to group member | 274.16 | ||||
| Other non-interest bearing current liabilities | 44.29 | 49.29 | 49.29 | 49.29 | 49.29 |
| Current liabilities total | 66.60 | 71.83 | 72.05 | 72.28 | 355.63 |
| Balance sheet total (liabilities) | 8 380.30 | 8 632.45 | 9 067.29 | 9 432.45 | 9 848.91 |
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