K/S OBTON SOLENERGI BASENTO — Credit Rating and Financial Key Figures
CVR number: 34696780
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 | 934.74 | 493.68 | 625.59 | 1 261.05 | 1 111.50 |
| External services | -49.79 | -43.20 | -46.87 | -46.55 | -48.56 |
| Gross profit | 884.94 | 450.48 | 578.72 | 1 214.50 | 1 062.95 |
| EBIT | 884.94 | 450.48 | 578.72 | 1 214.50 | 1 062.95 |
| Other financial income | 0.99 | 2.41 | 1.61 | ||
| Other financial expenses | -7.79 | -65.22 | -71.99 | -70.38 | -70.61 |
| Pre-tax profit | 877.15 | 385.27 | 507.72 | 1 146.52 | 993.95 |
| Net earnings | 877.15 | 385.27 | 507.72 | 1 146.52 | 993.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 508.88 | 3 193.42 | 955.54 | 1 219.65 | 2 289.56 |
| Investments total | 2 508.88 | 3 193.42 | 955.54 | 1 219.65 | 2 289.56 |
| Non-curr. owed by group member comp. | 8 937.12 | 9 545.42 | 9 170.06 | ||
| Long term receivables total | 8 937.12 | 9 545.42 | 9 170.06 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 003.22 | 6 042.74 | |||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 1 509.30 | 1 509.30 | 1 509.30 | 1 509.30 | 1 509.30 |
| Short term receivables total | 7 512.51 | 7 552.04 | 1 512.68 | 1 509.30 | 1 509.30 |
| Cash and bank deposits | 35.33 | 657.71 | 114.94 | 68.88 | 17.99 |
| Cash and cash equivalents | 35.33 | 657.71 | 114.94 | 68.88 | 17.99 |
| Balance sheet total (assets) | 10 056.72 | 11 403.17 | 11 520.29 | 12 343.24 | 12 986.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 896.00 | 4 896.00 | 4 896.00 | 4 896.00 | 4 896.00 |
| Other reserves | 2 388.21 | 2 799.88 | 948.17 | 1 212.27 | 2 282.18 |
| Retained earnings | - 850.74 | - 385.27 | 1 851.71 | 1 770.34 | 1 488.14 |
| Profit of the financial year | 877.15 | 385.27 | 507.72 | 1 146.52 | 993.95 |
| Shareholders equity total | 7 310.62 | 7 695.88 | 8 203.60 | 9 025.13 | 9 660.28 |
| Non-current other liabilities | 90.97 | 91.64 | 3 274.89 | 3 278.15 | 3 281.56 |
| Non-current liabilities total | 90.97 | 91.64 | 3 274.89 | 3 278.15 | 3 281.56 |
| Current trade creditors | 26.85 | 27.13 | 34.42 | 32.59 | 37.70 |
| Other non-interest bearing current liabilities | 2 628.28 | 3 588.53 | 7.38 | 7.38 | 7.38 |
| Current liabilities total | 2 655.13 | 3 615.65 | 41.80 | 39.96 | 45.07 |
| Balance sheet total (liabilities) | 10 056.72 | 11 403.17 | 11 520.29 | 12 343.24 | 12 986.91 |
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