K/S OBTON SOLENERGI ANTWERPEN — Credit Rating and Financial Key Figures
CVR number: 34714371
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.64 | -47.06 | -61.75 | -58.60 | -84.37 |
| Employee benefit expenses | -47.13 | ||||
| EBIT | 564.51 | -47.06 | -61.75 | -58.60 | -84.37 |
| Other financial income | 0.24 | 1.45 | 0.80 | ||
| Other financial expenses | -9.32 | -10.46 | -15.59 | -9.95 | -9.56 |
| Net income from associates (fin.) | 552.51 | 1 736.64 | 160.72 | 474.69 | |
| Pre-tax profit | 555.18 | 494.99 | 1 659.54 | 93.63 | 381.56 |
| Net earnings | 555.18 | 494.99 | 1 659.54 | 93.63 | 381.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 999.30 | 934.42 | 871.86 | 210.89 | 685.58 |
| Investments total | 999.30 | 934.42 | 871.86 | 210.89 | 685.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 406.44 | 5 448.69 | 5 661.60 | 5 730.85 | 5 234.85 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 5 406.44 | 5 448.69 | 5 664.99 | 5 730.85 | 5 234.85 |
| Cash and bank deposits | 19.44 | 56.45 | 77.57 | 23.84 | 14.08 |
| Cash and cash equivalents | 19.44 | 56.45 | 77.57 | 23.84 | 14.08 |
| Balance sheet total (assets) | 6 425.18 | 6 439.56 | 6 614.42 | 5 965.58 | 5 934.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 558.55 | 3 074.30 | 1 574.30 | 826.80 | 417.10 |
| Retained earnings | 2 180.63 | 2 735.82 | 3 230.80 | 4 890.34 | 4 983.97 |
| Profit of the financial year | 555.18 | 494.99 | 1 659.54 | 93.63 | 381.56 |
| Shareholders equity total | 6 294.36 | 6 305.10 | 6 464.64 | 5 810.77 | 5 782.63 |
| Non-current other liabilities | 100.45 | 104.16 | |||
| Non-current deferred tax liabilities | 108.10 | 112.25 | 116.58 | ||
| Non-current liabilities total | 100.45 | 104.16 | 108.10 | 112.25 | 116.58 |
| Current trade creditors | 30.37 | 30.30 | 41.68 | 42.57 | 35.30 |
| Current liabilities total | 30.37 | 30.30 | 41.68 | 42.57 | 35.30 |
| Balance sheet total (liabilities) | 6 425.18 | 6 439.56 | 6 614.42 | 5 965.58 | 5 934.51 |
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