K/S OBTON SOLENERGI BASENTO — Credit Rating and Financial Key Figures
CVR number: 34696780
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 | 433.19 | 934.74 | 493.68 | 625.59 | 1 261.05 |
| External services | -46.19 | -49.79 | -43.20 | -46.87 | -46.55 |
| Gross profit | 387.00 | 884.94 | 450.48 | 578.72 | 1 214.50 |
| EBIT | 387.00 | 884.94 | 450.48 | 578.72 | 1 214.50 |
| Other financial income | 0.99 | 2.41 | |||
| Other financial expenses | -6.83 | -7.79 | -65.22 | -71.99 | -70.38 |
| Pre-tax profit | 380.17 | 877.15 | 385.27 | 507.72 | 1 146.52 |
| Net earnings | 380.17 | 877.15 | 385.27 | 507.72 | 1 146.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 403.26 | 2 508.88 | 3 193.42 | 955.54 | 1 219.65 |
| Investments total | 1 403.26 | 2 508.88 | 3 193.42 | 955.54 | 1 219.65 |
| Non-curr. owed by group member comp. | 8 937.12 | 9 545.42 | |||
| Long term receivables total | 8 937.12 | 9 545.42 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 454.81 | 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 | 7 964.11 | 7 512.51 | 7 552.04 | 1 512.68 | 1 509.30 |
| Cash and bank deposits | 172.28 | 35.33 | 657.71 | 114.94 | 68.88 |
| Cash and cash equivalents | 172.28 | 35.33 | 657.71 | 114.94 | 68.88 |
| Balance sheet total (assets) | 9 539.65 | 10 056.72 | 11 403.17 | 11 520.29 | 12 343.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 896.00 | 4 896.00 | 4 896.00 | 4 896.00 | 4 896.00 |
| Other reserves | 1 395.89 | 2 388.21 | 2 799.88 | 948.17 | 1 212.27 |
| Retained earnings | - 238.60 | - 850.74 | - 385.27 | 1 851.71 | 1 770.34 |
| Profit of the financial year | 380.17 | 877.15 | 385.27 | 507.72 | 1 146.52 |
| Shareholders equity total | 6 433.46 | 7 310.62 | 7 695.88 | 8 203.60 | 9 025.13 |
| Non-current other liabilities | 90.22 | 90.97 | 91.64 | 3 274.89 | 3 278.15 |
| Non-current liabilities total | 90.22 | 90.97 | 91.64 | 3 274.89 | 3 278.15 |
| Current trade creditors | 26.58 | 26.85 | 27.13 | 34.42 | 32.59 |
| Other non-interest bearing current liabilities | 2 989.40 | 2 628.28 | 3 588.53 | 7.38 | 7.38 |
| Current liabilities total | 3 015.97 | 2 655.13 | 3 615.65 | 41.80 | 39.96 |
| Balance sheet total (liabilities) | 9 539.65 | 10 056.72 | 11 403.17 | 11 520.29 | 12 343.24 |
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