K/S OBTON SOLENERGI MATERA — Credit Rating and Financial Key Figures

CVR number: 25609050
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales420.04356.88133.35585.13192.81
External services-39.85-47.55-49.41-48.78-51.55
Gross profit380.19309.3383.94536.35141.26
EBIT380.19309.3383.94536.35141.26
Other financial income0.424.201.32
Other financial expenses-9.30-10.31-19.06-7.49-36.95
Pre-tax profit370.89299.0265.30533.06105.63
Net earnings370.89299.0265.30533.06105.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.2 622.533 531.263 881.24
Long term receivables total2 622.533 531.263 881.24
Inventories total
Current amounts owed by group member comp.2 365.102 289.54
Prepayments and accrued income3.39
Current other receivables0.10
Short term receivables total2 365.102 289.643.39
Cash and bank deposits256.77523.55193.998.9634.04
Cash and cash equivalents256.77523.55193.998.9634.04
Balance sheet total (assets)2 621.872 813.192 819.903 540.223 915.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 349.002 349.002 349.002 349.002 349.00
Retained earnings- 537.16- 166.27132.763.39432.88
Profit of the financial year370.89299.0265.30533.06105.63
Shareholders equity total2 182.732 481.762 547.062 885.462 887.51
Non-current other liabilities203.58304.31237.96412.95535.43
Non-current liabilities total203.58304.31237.96412.95535.43
Current trade creditors26.8527.1334.8933.21349.31
Other non-interest bearing current liabilities208.70208.60143.04
Current liabilities total235.5527.1334.89241.81492.35
Balance sheet total (liabilities)2 621.872 813.192 819.903 540.223 915.28
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