K/S OBTON SOLENERGI DRONNE — Credit Rating and Financial Key Figures
CVR number: 36036559
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 | |||||
| Gross profit | -31.82 | -39.25 | -45.45 | -48.09 | -44.75 |
| EBIT | -31.82 | -39.25 | -45.45 | -48.09 | -44.75 |
| Other financial income | 57.19 | 52.71 | 91.36 | 188.99 | 170.79 |
| Other financial expenses | -4.23 | -2.07 | -7.22 | -3.02 | -2.44 |
| Reduction non-current investment assets | 251.53 | 52.03 | |||
| Net income from associates (fin.) | 654.38 | 2 280.80 | 324.06 | ||
| Pre-tax profit | 675.52 | 2 292.19 | 362.75 | 389.40 | 175.62 |
| Net earnings | 675.52 | 2 292.19 | 362.75 | 389.40 | 175.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 745.39 | 2 069.45 | 1 620.27 | 1 672.30 | |
| Investments total | 1 745.39 | 2 069.45 | 1 620.27 | 1 672.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 980.88 | 4 528.03 | 3 509.52 | 3 191.13 | 2 973.68 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 3.73 | ||||
| Short term receivables total | 3 980.88 | 4 531.75 | 3 512.91 | 3 191.13 | 2 973.68 |
| Cash and bank deposits | 29.14 | 1.77 | 35.53 | 29.08 | 5.95 |
| Cash and cash equivalents | 29.14 | 1.77 | 35.53 | 29.08 | 5.95 |
| Balance sheet total (assets) | 4 010.02 | 6 278.90 | 5 617.89 | 4 840.48 | 4 651.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 575.50 | 5 575.50 | 4 522.50 | 4 081.50 | 3 721.50 |
| Other reserves | 752.33 | ||||
| Retained earnings | -2 291.64 | -1 616.13 | -76.27 | 338.11 | 727.51 |
| Profit of the financial year | 675.52 | 2 292.19 | 362.75 | 389.40 | 175.62 |
| Shareholders equity total | 3 959.37 | 6 251.56 | 5 561.31 | 4 809.01 | 4 624.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.69 | 25.04 | 24.34 | 23.60 | 22.80 |
| Other non-interest bearing current liabilities | 24.96 | 2.30 | 32.23 | 7.87 | 4.50 |
| Current liabilities total | 50.65 | 27.34 | 56.57 | 31.47 | 27.30 |
| Balance sheet total (liabilities) | 4 010.02 | 6 278.90 | 5 617.89 | 4 840.48 | 4 651.93 |
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