K/S OBTON SOLENERGI PRISE — Credit Rating and Financial Key Figures
CVR number: 36184485
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 | -34.11 | -6.67 | -39.29 | -41.02 | -38.54 |
| EBIT | -34.11 | -6.67 | -39.29 | -41.02 | -38.54 |
| Other financial income | 72.83 | 79.23 | 160.54 | 427.09 | 482.51 |
| Other financial expenses | -4.39 | -4.72 | -4.95 | -5.18 | -0.27 |
| Net income from associates (fin.) | -75.99 | -37.95 | 641.52 | ||
| Pre-tax profit | -41.67 | 29.89 | 757.82 | 380.88 | 443.70 |
| Income taxes | -41.00 | 41.04 | - 274.78 | - 187.38 | - 175.46 |
| Net earnings | -82.67 | 70.93 | 483.05 | 193.50 | 268.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 534.70 | 7.44 | 7.44 | ||
| Investments total | 534.70 | 7.44 | 7.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 631.73 | 6 822.01 | 7 373.23 | 7 976.52 | 8 691.97 |
| Prepayments and accrued income | 2.62 | 2.62 | |||
| Short term receivables total | 6 631.73 | 6 824.63 | 7 375.85 | 7 976.52 | 8 691.97 |
| Cash and bank deposits | 38.35 | 38.69 | 57.58 | 86.22 | 85.55 |
| Cash and cash equivalents | 38.35 | 38.69 | 57.58 | 86.22 | 85.55 |
| Balance sheet total (assets) | 6 670.08 | 6 863.32 | 7 968.13 | 8 070.19 | 8 784.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 771.00 | 3 771.00 | 3 771.00 | 3 771.00 | 3 771.00 |
| Other reserves | 527.26 | ||||
| Retained earnings | 320.36 | 237.69 | - 218.64 | 264.41 | 457.91 |
| Profit of the financial year | -82.67 | 70.93 | 483.05 | 193.50 | 268.24 |
| Shareholders equity total | 4 008.69 | 4 079.62 | 4 562.66 | 4 228.91 | 4 497.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 59.68 | 61.11 | |||
| Other non-interest bearing current liabilities | 2 581.71 | 2 722.60 | 3 405.46 | 3 841.28 | 4 287.81 |
| Current liabilities total | 2 661.39 | 2 783.71 | 3 405.46 | 3 841.28 | 4 287.81 |
| Balance sheet total (liabilities) | 6 670.08 | 6 863.32 | 7 968.13 | 8 070.19 | 8 784.95 |
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