K/S Obton Solenergi Mensa — Credit Rating and Financial Key Figures
CVR number: 37957089
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 | - 220.35 | 159.03 | 421.51 | 2 986.53 | -0.56 |
| External services | -45.07 | -59.91 | -44.70 | -60.08 | -54.38 |
| Gross profit | - 265.42 | 99.12 | 376.82 | 2 926.45 | -54.94 |
| EBIT | - 265.42 | 99.12 | 376.82 | 2 926.45 | -54.94 |
| Other financial income | 0.18 | 6.28 | |||
| Other financial expenses | -2.96 | -3.25 | -3.41 | -3.48 | -10.71 |
| Reduction non-current investment assets | - 193.65 | ||||
| Pre-tax profit | - 268.38 | 95.86 | 373.40 | 2 923.15 | - 253.02 |
| Net earnings | - 268.38 | 95.86 | 373.40 | 2 923.15 | - 253.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 987.19 | ||||
| Participating interests | 30.17 | 31.46 | 32.42 | 32.51 | 31.95 |
| Investments total | 30.17 | 31.46 | 32.42 | 3 019.69 | 31.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 302.46 | 5 398.39 | 5 770.58 | 5 387.89 | 5 864.99 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 5 302.46 | 5 398.39 | 5 770.58 | 5 391.27 | 5 864.99 |
| Cash and bank deposits | 0.48 | 7.33 | 5.98 | 8.02 | 71.11 |
| Cash and cash equivalents | 0.48 | 7.33 | 5.98 | 8.02 | 71.11 |
| Balance sheet total (assets) | 5 333.11 | 5 437.18 | 5 808.98 | 8 418.99 | 5 968.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 750.00 | 5 750.00 | 5 750.00 | 5 750.00 | 3 550.00 |
| Other reserves | 2 986.53 | ||||
| Retained earnings | - 536.06 | - 804.44 | - 708.58 | -3 321.70 | 2 586.37 |
| Profit of the financial year | - 268.38 | 95.86 | 373.40 | 2 923.15 | - 253.02 |
| Shareholders equity total | 4 945.56 | 5 041.42 | 5 414.83 | 8 337.98 | 5 883.35 |
| Non-current other liabilities | 38.55 | 44.03 | 44.71 | 45.43 | 46.21 |
| Non-current liabilities total | 38.55 | 44.03 | 44.71 | 45.43 | 46.21 |
| Current trade creditors | 22.54 | 25.26 | 22.99 | 35.57 | 38.49 |
| Other non-interest bearing current liabilities | 326.46 | 326.46 | 326.46 | ||
| Current liabilities total | 349.00 | 351.72 | 349.45 | 35.57 | 38.49 |
| Balance sheet total (liabilities) | 5 333.11 | 5 437.18 | 5 808.98 | 8 418.99 | 5 968.05 |
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