P/S Obton Solenergi Sterk — Credit Rating and Financial Key Figures
CVR number: 38398687
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 | 831.15 | 1 008.57 | 3 844.57 | 2 312.47 | |
| External services | - 107.81 | -73.57 | - 127.02 | - 101.22 | |
| Gross profit | -71.53 | 723.34 | 935.00 | 3 717.55 | 2 211.24 |
| EBIT | -71.53 | 723.34 | 935.00 | 3 717.55 | 2 211.24 |
| Other financial income | 26.53 | 17.82 | 0.48 | 5.26 | |
| Other financial expenses | -3.97 | -5.65 | -4.27 | -14.89 | -11.93 |
| Net income from associates (fin.) | 918.02 | ||||
| Pre-tax profit | 842.51 | 744.22 | 948.54 | 3 703.14 | 2 204.58 |
| Net earnings | 842.51 | 744.22 | 948.54 | 3 703.14 | 2 204.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 611.00 | 1 442.15 | 2 505.41 | 9 782.01 | 9 524.23 |
| Investments total | 611.00 | 1 442.15 | 2 505.41 | 9 782.01 | 9 524.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 909.05 | 5 409.70 | 5 353.15 | ||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 436.27 | ||||
| Short term receivables total | 5 909.05 | 5 845.97 | 5 353.15 | 3.39 | |
| Cash and bank deposits | 6.94 | 1.09 | 276.03 | 156.76 | |
| Cash and cash equivalents | 6.94 | 1.09 | 276.03 | 156.76 | |
| Balance sheet total (assets) | 6 520.05 | 7 295.07 | 7 859.65 | 10 061.43 | 9 680.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 454.09 | 1 500.01 | 2 047.46 | ||
| Other reserves | 788.62 | 1 797.19 | 4 141.75 | 4 042.58 | |
| Retained earnings | 5 081.81 | 4 681.61 | 4 417.26 | 21.22 | 687.69 |
| Profit of the financial year | 842.51 | 744.22 | 948.54 | 3 703.14 | 2 204.58 |
| Shareholders equity total | 6 464.32 | 7 208.54 | 7 702.99 | 9 906.13 | 9 522.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | ||||
| Current trade creditors | 27.69 | 39.32 | 32.79 | 31.82 | |
| Current owed to participating | 54.76 | ||||
| Other non-interest bearing current liabilities | 58.84 | 117.33 | 122.52 | 126.87 | |
| Current liabilities total | 55.73 | 86.53 | 156.65 | 155.30 | 158.68 |
| Balance sheet total (liabilities) | 6 520.05 | 7 295.07 | 7 859.65 | 10 061.43 | 9 680.99 |
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