K/S Obton Solenergi Altar — Credit Rating and Financial Key Figures
CVR number: 37955787
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 | 138.63 | 67.58 | 244.65 | 3 221.91 | 316.50 |
| External services | -47.63 | -49.90 | -46.12 | -42.50 | -55.93 |
| Gross profit | 91.00 | 17.68 | 198.53 | 3 179.41 | 260.57 |
| EBIT | 91.00 | 17.68 | 198.53 | 3 179.41 | 260.57 |
| Other financial income | 0.67 | 0.70 | 1.17 | 2.39 | |
| Other financial expenses | -2.67 | -3.19 | -17.49 | -17.58 | -5.46 |
| Pre-tax profit | 88.32 | 15.15 | 181.74 | 3 163.00 | 257.50 |
| Net earnings | 88.32 | 15.15 | 181.74 | 3 163.00 | 257.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.74 | 3 222.51 | 259.57 | ||
| Participating interests | 33.55 | 34.04 | 34.98 | 35.12 | 34.03 |
| Investments total | 33.55 | 34.04 | 35.72 | 3 257.63 | 293.61 |
| Non-curr. owed by group member comp. | 5 757.12 | 8 422.43 | |||
| Long term receivables total | 5 757.12 | 8 422.43 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 333.95 | 6 334.42 | 6 506.93 | ||
| Current owed by particip. interest comp. | 16.73 | 17.40 | 18.10 | 18.82 | 19.58 |
| Short term receivables total | 6 350.68 | 6 351.83 | 6 525.03 | 18.82 | 19.58 |
| Cash and bank deposits | 2.45 | 9.92 | 24.12 | 8.32 | 55.10 |
| Cash and cash equivalents | 2.45 | 9.92 | 24.12 | 8.32 | 55.10 |
| Balance sheet total (assets) | 6 386.68 | 6 395.79 | 6 584.87 | 9 041.90 | 8 790.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 050.00 | 6 050.00 | 6 050.00 | 6 050.00 | 5 550.00 |
| Other reserves | 3 221.91 | 261.57 | |||
| Retained earnings | - 530.35 | - 442.02 | - 426.87 | -3 467.04 | 2 639.45 |
| Profit of the financial year | 88.32 | 15.15 | 181.74 | 3 163.00 | 257.50 |
| Shareholders equity total | 5 607.98 | 5 623.13 | 5 804.87 | 8 967.87 | 8 708.51 |
| Non-current other liabilities | 46.37 | 44.54 | 45.07 | 45.82 | 46.63 |
| Non-current liabilities total | 46.37 | 44.54 | 45.07 | 45.82 | 46.63 |
| Current trade creditors | 26.98 | 22.76 | 29.57 | 28.21 | 35.58 |
| Other non-interest bearing current liabilities | 705.35 | 705.35 | 705.36 | ||
| Current liabilities total | 732.34 | 728.12 | 734.93 | 28.21 | 35.58 |
| Balance sheet total (liabilities) | 6 386.68 | 6 395.79 | 6 584.87 | 9 041.90 | 8 790.72 |
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