K/S OBTON SOLENERGI ISOLE — Credit Rating and Financial Key Figures
CVR number: 36438347
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 | -39.39 | -40.84 | -44.41 | -44.73 | -45.01 |
| EBIT | -39.39 | -40.84 | -44.41 | -44.73 | -45.01 |
| Other financial income | 61.65 | 61.46 | 113.43 | 278.55 | 291.40 |
| Other financial expenses | -4.91 | -35.23 | -24.05 | -18.65 | -8.18 |
| Reduction non-current investment assets | - 204.77 | - 277.06 | |||
| Net income from associates (fin.) | -22.17 | 161.19 | 108.98 | ||
| Pre-tax profit | -4.82 | 146.57 | 153.96 | 10.40 | -38.85 |
| Net earnings | -4.82 | 146.57 | 153.96 | 10.40 | -38.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 466.75 | 4 980.31 | 4 998.15 | 4 709.97 | 4 461.50 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 4 466.75 | 4 980.31 | 5 001.53 | 4 709.97 | 4 461.50 |
| Cash and bank deposits | 66.92 | 265.25 | 24.87 | 6.90 | 97.03 |
| Cash and cash equivalents | 66.92 | 265.25 | 24.87 | 6.90 | 97.03 |
| Balance sheet total (assets) | 4 533.66 | 5 245.56 | 5 026.40 | 4 716.88 | 4 558.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 815.00 | 4 815.00 | 4 635.00 | 4 545.00 | 4 428.00 |
| Retained earnings | - 353.02 | - 357.84 | - 211.27 | -57.31 | -46.91 |
| Profit of the financial year | -4.82 | 146.57 | 153.96 | 10.40 | -38.85 |
| Shareholders equity total | 4 457.16 | 4 603.73 | 4 577.69 | 4 498.09 | 4 342.25 |
| Non-current other liabilities | 566.20 | ||||
| Non-current deferred tax liabilities | 366.20 | 165.05 | 165.05 | ||
| Non-current liabilities total | 566.20 | 366.20 | 165.05 | 165.05 | |
| Current owed to participating | 50.13 | 51.24 | 52.44 | 53.73 | 51.23 |
| Other non-interest bearing current liabilities | 26.38 | 24.39 | 30.07 | ||
| Current liabilities total | 76.50 | 75.63 | 82.52 | 53.73 | 51.23 |
| Balance sheet total (liabilities) | 4 533.66 | 5 245.56 | 5 026.40 | 4 716.88 | 4 558.53 |
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