K/S OBTON SOLENERGI THÜRINGEN — Credit Rating and Financial Key Figures
CVR number: 34900744
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 | 322.73 | 468.92 | - 787.05 | 1 704.89 | 1.86 |
| External services | -50.31 | -54.86 | -51.17 | -42.24 | -62.07 |
| Gross profit | 272.42 | 414.06 | - 838.23 | 1 662.65 | -60.20 |
| EBIT | 272.42 | 414.06 | - 838.23 | 1 662.65 | -60.20 |
| Other financial income | 0.20 | 5.23 | |||
| Other financial expenses | -6.37 | -6.95 | -8.63 | -8.58 | -11.88 |
| Reduction non-current investment assets | 88.01 | ||||
| Pre-tax profit | 266.05 | 407.11 | - 846.85 | 1 654.27 | 21.15 |
| Net earnings | 266.05 | 407.11 | - 846.85 | 1 654.27 | 21.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.94 | 70.39 | 71.67 | 73.77 | 75.64 |
| Investments total | 66.94 | 70.39 | 71.67 | 73.77 | 75.64 |
| Non-curr. owed by group member comp. | 2 728.82 | 3 194.30 | 2 405.97 | 4 108.76 | 4 207.19 |
| Long term receivables total | 2 728.82 | 3 194.30 | 2 405.97 | 4 108.76 | 4 207.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 155.10 | 1 954.73 | 1 678.34 | 1 446.34 | |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 2 155.10 | 1 954.73 | 1 678.34 | 1 449.72 | |
| Cash and bank deposits | 6.88 | 2.18 | 79.65 | 112.54 | 32.71 |
| Cash and cash equivalents | 6.88 | 2.18 | 79.65 | 112.54 | 32.71 |
| Balance sheet total (assets) | 4 957.75 | 5 221.59 | 4 235.62 | 5 744.79 | 4 315.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 669.00 | 6 520.00 | 6 371.00 | 6 222.00 | 4 572.00 |
| Retained earnings | -2 088.39 | -1 822.34 | -1 415.22 | -2 262.08 | - 599.18 |
| Profit of the financial year | 266.05 | 407.11 | - 846.85 | 1 654.27 | 21.15 |
| Shareholders equity total | 4 846.66 | 5 104.78 | 4 108.92 | 5 614.19 | 3 993.98 |
| Non-current other liabilities | 86.26 | 89.15 | 92.03 | 95.32 | 98.75 |
| Non-current liabilities total | 86.26 | 89.15 | 92.03 | 95.32 | 98.75 |
| Current trade creditors | 22.54 | 22.76 | 27.92 | ||
| Current owed to group member | 2.30 | 4.90 | 5.10 | 5.30 | 189.57 |
| Other non-interest bearing current liabilities | 29.57 | 29.97 | 5.32 | ||
| Current liabilities total | 24.83 | 27.67 | 34.67 | 35.28 | 222.81 |
| Balance sheet total (liabilities) | 4 957.75 | 5 221.59 | 4 235.62 | 5 744.79 | 4 315.53 |
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