K/S OBTON SOLENERGI HANG — Credit Rating and Financial Key Figures
CVR number: 29823464
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 | 201.21 | 223.88 | 9.60 | 526.10 | 182.49 |
| External services | -43.85 | -62.28 | -45.07 | -88.37 | -68.63 |
| Gross profit | 157.37 | 161.60 | -35.47 | 437.73 | 113.86 |
| EBIT | 157.37 | 161.60 | -35.47 | 437.73 | 113.86 |
| Other financial income | 0.02 | 0.02 | 1.55 | ||
| Other financial expenses | -6.44 | -6.96 | -8.12 | -7.33 | -7.76 |
| Pre-tax profit | 150.94 | 154.64 | -43.59 | 430.42 | 107.65 |
| Net earnings | 150.94 | 154.64 | -43.59 | 430.42 | 107.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.25 | 183.23 | |||
| Investments total | 140.25 | 183.23 | |||
| Non-curr. owed by group member comp. | 1 571.50 | 1 792.37 | 1 801.97 | 2 187.82 | 2 187.82 |
| Non-current loans receivable | 6.22 | 6.22 | 6.22 | 6.22 | |
| Long term receivables total | 1 571.50 | 1 798.59 | 1 808.19 | 2 194.04 | 2 194.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 863.96 | 681.21 | 439.21 | 356.98 | 296.33 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 863.96 | 681.21 | 439.21 | 360.37 | 296.33 |
| Cash and bank deposits | 53.64 | 31.73 | 17.24 | 9.18 | 56.98 |
| Cash and cash equivalents | 53.64 | 31.73 | 17.24 | 9.18 | 56.98 |
| Balance sheet total (assets) | 2 489.09 | 2 511.52 | 2 264.64 | 2 703.84 | 2 730.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 307.25 | 3 158.25 | 2 958.25 | 2 958.25 | 2 876.25 |
| Other reserves | 139.50 | 182.49 | |||
| Retained earnings | -1 077.20 | - 926.25 | - 771.61 | - 954.70 | - 567.26 |
| Profit of the financial year | 150.94 | 154.64 | -43.59 | 430.42 | 107.65 |
| Shareholders equity total | 2 380.99 | 2 386.64 | 2 143.05 | 2 573.47 | 2 599.12 |
| Non-current other liabilities | 88.95 | 91.99 | 95.04 | 98.50 | 102.11 |
| Non-current liabilities total | 88.95 | 91.99 | 95.04 | 98.50 | 102.11 |
| Current trade creditors | 19.15 | 21.84 | 26.54 | 31.86 | 29.34 |
| Other non-interest bearing current liabilities | 11.05 | ||||
| Current liabilities total | 19.15 | 32.89 | 26.54 | 31.86 | 29.34 |
| Balance sheet total (liabilities) | 2 489.09 | 2 511.52 | 2 264.64 | 2 703.84 | 2 730.58 |
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