K/S Obton Solenergi Ems — Credit Rating and Financial Key Figures
CVR number: 38000047
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 | 350.59 | 124.24 | 665.70 | 8 365.73 | |
| External services | -48.08 | -54.63 | -65.75 | -50.57 | -65.41 |
| Gross profit | 302.51 | 69.61 | 599.95 | 8 315.16 | -65.41 |
| EBIT | 302.51 | 69.61 | 599.95 | 8 315.16 | -65.41 |
| Other financial income | 250.80 | 253.56 | 257.80 | 227.75 | 668.42 |
| Other financial expenses | -3.43 | -3.30 | -3.41 | -32.16 | -17.28 |
| Reduction non-current investment assets | - 330.07 | ||||
| Pre-tax profit | 549.88 | 319.87 | 854.34 | 8 510.75 | 255.68 |
| Net earnings | 549.88 | 319.87 | 854.34 | 8 510.75 | 255.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 694.49 | ||||
| Investments total | 8 694.49 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 786.97 | 10 728.44 | 11 922.50 | 3 115.27 | 11 342.01 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 377.36 | 377.36 | 377.36 | 377.36 | 377.36 |
| Short term receivables total | 11 164.33 | 11 105.80 | 12 299.86 | 3 496.02 | 11 719.37 |
| Cash and bank deposits | 7.41 | 19.71 | 10.44 | 4 926.59 | 286.79 |
| Cash and cash equivalents | 7.41 | 19.71 | 10.44 | 4 926.59 | 286.79 |
| Balance sheet total (assets) | 11 171.74 | 11 125.51 | 12 310.30 | 17 117.09 | 12 006.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 250.00 | 10 250.00 | 10 250.00 | 6 375.00 | 1 375.00 |
| Other reserves | 8 687.04 | ||||
| Retained earnings | - 900.97 | - 722.50 | -76.19 | -6 533.80 | 10 287.90 |
| Profit of the financial year | 549.88 | 319.87 | 854.34 | 8 510.75 | 255.68 |
| Shareholders equity total | 9 898.91 | 9 847.37 | 11 028.15 | 17 038.99 | 11 918.57 |
| Non-current other liabilities | 501.53 | 502.32 | 456.25 | 48.13 | 49.11 |
| Non-current liabilities total | 501.53 | 502.32 | 456.25 | 48.13 | 49.11 |
| Current trade creditors | 25.93 | 30.45 | 33.79 | 29.97 | 38.48 |
| Other non-interest bearing current liabilities | 745.37 | 745.37 | 792.12 | ||
| Current liabilities total | 771.30 | 775.82 | 825.91 | 29.97 | 38.48 |
| Balance sheet total (liabilities) | 11 171.74 | 11 125.51 | 12 310.30 | 17 117.09 | 12 006.16 |
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