K/S OBTON SOLENERGI MATERA — Credit Rating and Financial Key Figures
CVR number: 25609050
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 | 420.04 | 356.88 | 133.35 | 585.13 | 192.81 |
| External services | -39.85 | -47.55 | -49.41 | -48.78 | -51.55 |
| Gross profit | 380.19 | 309.33 | 83.94 | 536.35 | 141.26 |
| EBIT | 380.19 | 309.33 | 83.94 | 536.35 | 141.26 |
| Other financial income | 0.42 | 4.20 | 1.32 | ||
| Other financial expenses | -9.30 | -10.31 | -19.06 | -7.49 | -36.95 |
| Pre-tax profit | 370.89 | 299.02 | 65.30 | 533.06 | 105.63 |
| Net earnings | 370.89 | 299.02 | 65.30 | 533.06 | 105.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 622.53 | 3 531.26 | 3 881.24 | ||
| Long term receivables total | 2 622.53 | 3 531.26 | 3 881.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 365.10 | 2 289.54 | |||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 2 365.10 | 2 289.64 | 3.39 | ||
| Cash and bank deposits | 256.77 | 523.55 | 193.99 | 8.96 | 34.04 |
| Cash and cash equivalents | 256.77 | 523.55 | 193.99 | 8.96 | 34.04 |
| Balance sheet total (assets) | 2 621.87 | 2 813.19 | 2 819.90 | 3 540.22 | 3 915.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 349.00 | 2 349.00 | 2 349.00 | 2 349.00 | 2 349.00 |
| Retained earnings | - 537.16 | - 166.27 | 132.76 | 3.39 | 432.88 |
| Profit of the financial year | 370.89 | 299.02 | 65.30 | 533.06 | 105.63 |
| Shareholders equity total | 2 182.73 | 2 481.76 | 2 547.06 | 2 885.46 | 2 887.51 |
| Non-current other liabilities | 203.58 | 304.31 | 237.96 | 412.95 | 535.43 |
| Non-current liabilities total | 203.58 | 304.31 | 237.96 | 412.95 | 535.43 |
| Current trade creditors | 26.85 | 27.13 | 34.89 | 33.21 | 349.31 |
| Other non-interest bearing current liabilities | 208.70 | 208.60 | 143.04 | ||
| Current liabilities total | 235.55 | 27.13 | 34.89 | 241.81 | 492.35 |
| Balance sheet total (liabilities) | 2 621.87 | 2 813.19 | 2 819.90 | 3 540.22 | 3 915.28 |
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