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

CVR number: 35818707

Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales		93.94		75.05	69.27
Other operating income		14.96		2.79	6.79
External services	-0.40	-15.55	-0.57	-16.55	-14.95
Gross profit	-0.40	93.35	-0.57	61.29	61.11
Total depreciation		-47.07		-48.56	-52.82
EBIT	-0.40	46.28	-0.57	12.73	8.30
Other financial income	0.50		0.19	1.39	1.14
Other financial expenses	-0.01	-16.32	-0.02	-16.99	-14.82
Reduction non-current investment assets		0.09
Income from other inv. held as non-curr. assets	2.12		2.44
Net income from associates (fin.)	10.71	-2.82	20.03	-2.38	2.22
Pre-tax profit	12.93	27.22	22.07	-5.25	-3.17
Income taxes		-4.08	-0.35	4.21	-0.67
Net earnings	12.93	23.14	21.73	-1.04	-3.85

	2020	2021	2022	2023	2024
Intangible assets total
Buildings		415.63		367.30	314.37
Tangible assets total		415.63		367.30	314.37
Holdings in group member companies	59.81	0.00	114.30
Participating interests	3.09	12.65	12.61	14.06	14.22
Investments total	62.90	12.65	126.91	14.06	14.22
Non-curr. owed by group member comp.	65.08		45.16
Non-curr. owed by particip. interest comp.	8.73	46.52	46.52	73.16	85.86
Non-current loans receivable	36.92	36.92	36.92	36.92	36.92
Non-current other receivables	28.23	35.79	28.23	3.65	2.29
Long term receivables total	138.96	119.24	156.83	113.74	125.08
Inventories total
Current trade debtors		10.68		6.71	5.22
Current amounts owed by group member comp.	1.60
Prepayments and accrued income		1.06		1.55	0.94
Current other receivables		9.37	2.44	6.51	6.75
Current deferred tax assets	0.19		0.07	0.24	0.47
Short term receivables total	1.79	21.12	2.51	15.01	13.38
Cash and bank deposits	10.44	69.70	0.10	60.09	52.19
Cash and cash equivalents	10.44	69.70	0.10	60.09	52.19
Balance sheet total (assets)	214.09	638.33	286.35	570.20	519.24

	2020	2021	2022	2023	2024
Share capital	111.85	111.85	111.85	111.85	111.85
Shares repurchased				22.42
Other reserves	39.60	16.47	104.68	-3.37	14.00
Retained earnings	42.92	89.54	2.75	85.45	83.67
Profit of the financial year	12.93	23.14	21.73	-1.04	-3.85
Shareholders equity total	207.30	241.00	241.00	215.30	205.67
Provisions		23.75		16.82	14.59
Non-current loans from credit institutions		246.68		215.89	182.31
Non-current accruals and deferred income		41.96		35.49	29.02
Non-current other liabilities				0.56	1.34
Non-current deferred tax liabilities				5.28	5.28
Non-current liabilities total		288.64		257.22	217.97
Current loans from credit institutions		51.11		42.45	42.01
Current trade creditors	0.18	4.21	0.32	2.71	3.63
Current owed to group member	6.60	3.10	29.22	4.82	4.65
Short-term deferred tax liabilities		0.25
Other non-interest bearing current liabilities	0.01	26.27	15.81	30.87	30.72
Current liabilities total	6.79	84.94	45.35	80.86	81.01
Balance sheet total (liabilities)	214.09	638.33	286.35	570.20	519.24

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