OBTON SOLENERGI GLOBAL P/S — Credit Rating and Financial Key Figures

CVR number: 35818707

Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (mDKK)

	2018	2019	2020	2022
Fiscal period length	12	12	12	12
Net sales	83.25	82.22	82.94	93.94
Other operating income	0.47	5.17	0.56	14.96
External services	-14.36	-18.02	-14.31	-15.55
Gross profit	69.36	69.36	69.19	93.35
Total depreciation	-39.55	-38.58	-38.72	-47.07
EBIT	29.80	30.78	30.47	46.28
Other financial income	0.26	0.31	0.28	0.09
Other financial expenses	-19.77	-23.18	-22.03	-16.32
Income from other inv. held as non-curr. assets	0.79	1.63	2.12	2.44
Net income from associates (fin.)	1.29	2.71	2.13	-5.26
Pre-tax profit	12.38	12.25	12.97	27.22
Income taxes	0.49	-0.07	-0.38	-4.08
Net earnings	12.87	12.18	12.59	23.14

	2018	2019	2020	2022
Intangible assets total
Buildings			522.15	415.63
Machinery and equipment	582.36	551.95
Tangible assets total	582.36	551.95	522.15	415.63
Participating interests	1.80	1.69	3.13	12.65
Investments total	1.80	1.69	3.13	12.65
Non-curr. owed by particip. interest comp.	12.71	10.51	8.73	46.52
Non-current loans receivable	36.92	36.92	36.92	36.92
Non-current other receivables		14.39	28.23	35.79
Long term receivables total	49.63	61.83	73.88	119.24
Inventories total
Current trade debtors	16.71	9.93	12.15	10.68
Current amounts owed by group member comp.	13.67	14.15	1.60
Current owed by particip. interest comp.		0.11	0.06
Prepayments and accrued income	2.28	1.48	1.26	1.06
Current other receivables	7.14	8.62	6.75	9.37
Current deferred tax assets	0.66	0.05	0.34
Short term receivables total	40.47	34.34	22.14	21.12
Cash and bank deposits	99.19	124.25	92.32	69.70
Cash and cash equivalents	99.19	124.25	92.32	69.70
Balance sheet total (assets)	773.44	774.06	713.62	638.33

	2018	2019	2020	2022
Share capital	111.85	111.85	111.85	111.85
Other reserves	1.28	1.02	6.99	16.47
Retained earnings	103.73	96.65	75.44	89.54
Profit of the financial year	12.87	12.18	12.59	23.14
Minority interest (BS)	0.00	0.00	0.01
Shareholders equity total	229.73	221.71	206.87	241.00
Provisions			18.95	23.75
Non-current loans from credit institutions	379.01	364.91	315.49	246.68
Non-current trade creditors			27.86
Non-current accruals and deferred income	75.09	67.94	54.77	41.96
Non-current other liabilities		32.38
Non-current liabilities total	454.11	465.23	398.12	288.64
Current loans from credit institutions	62.52	44.27	46.82	44.64
Current trade creditors	5.84	7.21	6.62	4.21
Current owed to participating			0.00
Current owed to group member				3.10
Short-term deferred tax liabilities				0.25
Other non-interest bearing current liabilities	17.00	31.58	25.36	26.27
Accruals and deferred income	4.24	4.06	10.89	6.47
Current liabilities total	89.61	87.11	89.69	84.94
Balance sheet total (liabilities)	773.44	774.06	713.62	638.33

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