K/S OBTON SOLENERGI SOPRA — Credit Rating and Financial Key Figures

CVR number: 25646207
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 409.54986.14645.79129.24
External services-42.70-43.18-61.56-75.92-66.26
Gross profit- 452.24942.96584.23-75.9262.98
Employee benefit expenses-20.00
EBIT- 452.24922.96584.23-75.9262.98
Other financial income9.37
Other financial expenses-8.10-7.75-15.60- 151.90- 133.63
Reduction non-current investment assets604.50685.44
Pre-tax profit- 460.34915.22568.63376.68624.16
Net earnings- 460.34915.22568.63376.68624.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies129.24
Investments total129.24
Non-curr. owed by group member comp.9 135.747 289.41
Long term receivables total9 135.747 289.41
Inventories total
Current amounts owed by group member comp.4 207.0110 004.849 156.03
Prepayments and accrued income3.39
Current other receivables710.29
Short term receivables total4 207.0110 004.849 866.323.39
Cash and bank deposits171.6989.22810.115.21785.23
Cash and cash equivalents171.6989.22810.115.21785.23
Balance sheet total (assets)4 378.7010 094.0610 676.439 144.348 203.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 464.004 464.004 464.004 464.003 721.50
Other reserves121.86
Retained earnings250.50- 209.84705.381 274.011 492.81
Profit of the financial year- 460.34915.22568.63376.68624.16
Shareholders equity total4 254.165 169.385 738.016 114.695 960.33
Non-current owed to group member93.2196.16
Non-current other liabilities99.632 992.262 210.94
Non-current liabilities total93.2196.1699.632 992.262 210.94
Current trade creditors31.3326.8537.1337.3932.59
Other non-interest bearing current liabilities4 801.674 801.670.02
Current liabilities total31.334 828.524 838.7937.3932.61
Balance sheet total (liabilities)4 378.7010 094.0610 676.439 144.348 203.87
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