K/S Obton Solenergi Ritter — Credit Rating and Financial Key Figures
CVR number: 37141194
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 | - 223.45 | 212.86 | 223.89 | 2 275.70 | -13.10 |
| External services | -49.78 | -53.02 | - 100.01 | -51.21 | - 114.01 |
| Gross profit | - 273.23 | 159.84 | 123.88 | 2 224.49 | - 127.11 |
| EBIT | - 273.23 | 159.84 | 123.88 | 2 224.49 | - 127.11 |
| Other financial income | 0.02 | 7.58 | |||
| Other financial expenses | -3.84 | -3.83 | -4.05 | -4.18 | -11.91 |
| Reduction non-current investment assets | -31.00 | ||||
| Pre-tax profit | - 277.07 | 156.01 | 119.83 | 2 220.32 | - 162.43 |
| Net earnings | - 277.07 | 156.01 | 119.83 | 2 220.32 | - 162.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 283.87 | ||||
| Participating interests | 37.42 | 35.48 | 35.35 | 34.63 | 32.57 |
| Investments total | 37.42 | 35.48 | 35.35 | 2 318.50 | 32.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 184.16 | 6 343.28 | 6 512.47 | 5 676.04 | 6 000.34 |
| Current owed by particip. interest comp. | 2.50 | ||||
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 6 184.16 | 6 343.28 | 6 512.47 | 5 679.43 | 6 002.84 |
| Cash and bank deposits | 5.76 | 4.07 | 6.70 | 7.30 | 92.80 |
| Cash and cash equivalents | 5.76 | 4.07 | 6.70 | 7.30 | 92.80 |
| Balance sheet total (assets) | 6 227.34 | 6 382.83 | 6 554.52 | 8 005.24 | 6 128.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 350.00 | 5 350.00 | 5 350.00 | 5 350.00 | 4 418.75 |
| Other reserves | 2 275.70 | ||||
| Retained earnings | - 472.28 | - 749.35 | - 593.35 | -2 749.21 | 1 750.40 |
| Profit of the financial year | - 277.07 | 156.01 | 119.83 | 2 220.32 | - 162.43 |
| Shareholders equity total | 4 600.65 | 4 756.65 | 4 876.49 | 7 096.81 | 6 006.72 |
| Non-current other liabilities | 51.73 | 52.67 | 53.50 | 54.61 | 58.25 |
| Non-current liabilities total | 51.73 | 52.67 | 53.50 | 54.61 | 58.25 |
| Current trade creditors | 26.71 | 25.26 | 76.29 | 50.57 | 63.23 |
| Other non-interest bearing current liabilities | 1 548.25 | 1 548.25 | 1 548.25 | 803.24 | |
| Current liabilities total | 1 574.96 | 1 573.51 | 1 624.54 | 853.82 | 63.23 |
| Balance sheet total (liabilities) | 6 227.34 | 6 382.83 | 6 554.52 | 8 005.24 | 6 128.20 |
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