K/S OBTON SOLENERGI AZUR — Credit Rating and Financial Key Figures
CVR number: 35674861
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 | -30.25 | -35.73 | -39.03 | -38.99 | -39.06 |
| EBIT | -30.25 | -35.73 | -39.03 | -38.99 | -39.06 |
| Other financial income | 32.78 | 31.47 | 58.16 | 148.23 | 148.99 |
| Other financial expenses | -5.80 | -4.42 | -5.01 | -4.76 | -0.61 |
| Reduction non-current investment assets | -37.50 | - 108.65 | |||
| Net income from associates (fin.) | 61.30 | 302.09 | 128.33 | ||
| Pre-tax profit | 58.02 | 293.41 | 142.44 | 66.97 | 0.67 |
| Net earnings | 58.02 | 293.41 | 142.44 | 66.97 | 0.67 |
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. | 2 104.25 | 2 399.81 | 2 462.52 | 2 350.48 | 2 184.47 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 2 104.25 | 2 399.81 | 2 465.91 | 2 350.48 | 2 184.47 |
| Cash and bank deposits | 29.45 | 4.60 | 58.98 | 37.38 | 36.61 |
| Cash and cash equivalents | 29.45 | 4.60 | 58.98 | 37.38 | 36.61 |
| Balance sheet total (assets) | 2 133.70 | 2 404.41 | 2 524.89 | 2 387.87 | 2 221.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 646.00 | 2 646.00 | 2 592.90 | 2 444.40 | 2 295.90 |
| Retained earnings | - 651.66 | - 593.63 | - 300.22 | - 200.98 | - 134.01 |
| Profit of the financial year | 58.02 | 293.41 | 142.44 | 66.97 | 0.67 |
| Shareholders equity total | 2 052.36 | 2 345.78 | 2 435.12 | 2 310.39 | 2 162.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | ||||
| Current owed to participating | 57.52 | 58.63 | 60.04 | 61.48 | 58.52 |
| Other non-interest bearing current liabilities | 23.81 | 29.73 | |||
| Current liabilities total | 81.33 | 58.63 | 89.77 | 77.48 | 58.52 |
| Balance sheet total (liabilities) | 2 133.70 | 2 404.41 | 2 524.89 | 2 387.87 | 2 221.08 |
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