K/S OBTON SOLENERGI BERG — Credit Rating and Financial Key Figures
CVR number: 35399240
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 | 309.20 | 305.09 | 60.63 | 711.56 | 278.17 |
| External services | -44.50 | -55.75 | -46.84 | -53.91 | -51.68 |
| Gross profit | 264.71 | 249.34 | 13.79 | 657.66 | 226.50 |
| EBIT | 264.71 | 249.34 | 13.79 | 657.66 | 226.50 |
| Other financial income | 0.49 | 0.51 | 0.53 | 0.60 | 8.43 |
| Other financial expenses | -6.68 | -6.55 | -23.93 | -23.19 | -23.11 |
| Pre-tax profit | 258.52 | 243.30 | -9.61 | 635.06 | 211.81 |
| Net earnings | 258.52 | 243.30 | -9.61 | 635.06 | 211.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.10 | 75.71 | 76.40 | 787.96 | 337.89 |
| Investments total | 73.10 | 75.71 | 76.40 | 787.96 | 337.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 448.52 | 5 743.46 | 5 793.01 | 5 462.20 | 4 697.74 |
| Current other receivables | 59.15 | 59.14 | 59.15 | 59.14 | 0.00 |
| Short term receivables total | 5 507.66 | 5 802.61 | 5 852.16 | 5 521.34 | 4 697.74 |
| Cash and bank deposits | 94.14 | 47.17 | 7.23 | 1.64 | 19.77 |
| Cash and cash equivalents | 94.14 | 47.17 | 7.23 | 1.64 | 19.77 |
| Balance sheet total (assets) | 5 674.90 | 5 925.48 | 5 935.79 | 6 310.94 | 5 055.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 569.00 | 4 569.00 | 4 569.00 | 4 569.00 | 3 219.00 |
| Other reserves | 711.56 | 261.57 | |||
| Retained earnings | - 139.51 | 119.01 | 362.31 | - 358.87 | 709.68 |
| Profit of the financial year | 258.52 | 243.30 | -9.61 | 635.06 | 211.81 |
| Shareholders equity total | 4 688.01 | 4 931.31 | 4 921.69 | 5 556.76 | 4 402.06 |
| Non-current other liabilities | 83.81 | 90.87 | 87.15 | 87.21 | 90.27 |
| Non-current liabilities total | 83.81 | 90.87 | 87.15 | 87.21 | 90.27 |
| Current trade creditors | 22.54 | 22.76 | 44.13 | 36.39 | 33.23 |
| Current owed to group member | 25.37 | ||||
| Other non-interest bearing current liabilities | 880.54 | 880.54 | 882.80 | 630.58 | 504.46 |
| Current liabilities total | 903.08 | 903.31 | 926.94 | 666.96 | 563.06 |
| Balance sheet total (liabilities) | 5 674.90 | 5 925.48 | 5 935.79 | 6 310.94 | 5 055.39 |
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