K/S Obton Solenergi Decken — Credit Rating and Financial Key Figures
CVR number: 36979291
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 | 306.48 | 324.67 | 260.01 | 18.54 | 227.32 |
| Other operating income | 11.63 | ||||
| External services | -47.91 | -63.30 | -45.28 | -48.34 | -65.59 |
| Gross profit | 258.56 | 261.37 | 214.74 | -29.80 | 173.36 |
| EBIT | 258.56 | 261.37 | 214.74 | -29.80 | 173.36 |
| Other financial income | 0.01 | 0.29 | 1.54 | ||
| Other financial expenses | -3.83 | -3.92 | -5.98 | -7.01 | -4.28 |
| Reduction non-current investment assets | 816.51 | ||||
| Pre-tax profit | 254.74 | 257.45 | 208.76 | 779.99 | 170.62 |
| Net earnings | 254.74 | 257.45 | 208.76 | 779.99 | 170.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.54 | 260.67 | |||
| Investments total | 18.54 | 260.67 | |||
| Non-curr. owed by group member comp. | 3 062.94 | 2 970.48 | |||
| Non-current loans receivable | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Long term receivables total | 5.49 | 5.49 | 5.49 | 3 068.43 | 2 975.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 658.83 | 2 924.13 | 2 855.99 | ||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 11.25 | ||||
| Short term receivables total | 2 658.83 | 2 924.13 | 2 855.99 | 14.64 | |
| Cash and bank deposits | 8.60 | 8.42 | 20.92 | 28.37 | 62.39 |
| Cash and cash equivalents | 8.60 | 8.42 | 20.92 | 28.37 | 62.39 |
| Balance sheet total (assets) | 2 672.92 | 2 938.04 | 2 882.40 | 3 129.98 | 3 299.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 3 939.25 | 3 389.25 | 3 389.25 |
| Other reserves | 211.62 | ||||
| Retained earnings | -1 856.11 | -1 601.37 | -1 343.93 | -1 135.17 | - 566.80 |
| Profit of the financial year | 254.74 | 257.45 | 208.76 | 779.99 | 170.62 |
| Shareholders equity total | 2 598.63 | 2 856.07 | 2 804.08 | 3 034.07 | 3 204.69 |
| Non-current other liabilities | 52.81 | 53.80 | 54.89 | 56.05 | 57.27 |
| Non-current liabilities total | 52.81 | 53.80 | 54.89 | 56.05 | 57.27 |
| Current trade creditors | 21.49 | 28.16 | 23.43 | 39.86 | 37.08 |
| Current liabilities total | 21.49 | 28.16 | 23.43 | 39.86 | 37.08 |
| Balance sheet total (liabilities) | 2 672.92 | 2 938.04 | 2 882.40 | 3 129.98 | 3 299.04 |
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