K/S OBTON SOLENERGI TRICARICO — Credit Rating and Financial Key Figures
CVR number: 34453802
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 | 709.11 | 919.55 | 520.95 | 616.30 | 1 210.90 |
| External services | -48.29 | -49.43 | -42.95 | -46.87 | -46.55 |
| Gross profit | 660.82 | 870.12 | 478.00 | 569.43 | 1 164.35 |
| EBIT | 660.82 | 870.12 | 478.00 | 569.43 | 1 164.35 |
| Other financial income | 3.68 | ||||
| Other financial expenses | -6.66 | -7.42 | -7.89 | -7.27 | -6.81 |
| Pre-tax profit | 654.16 | 862.71 | 470.11 | 562.16 | 1 161.23 |
| Net earnings | 654.16 | 862.71 | 470.11 | 562.16 | 1 161.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 236.01 | 3 240.51 | 3 884.39 | 968.09 | 1 171.29 |
| Investments total | 2 236.01 | 3 240.51 | 3 884.39 | 968.09 | 1 171.29 |
| Non-curr. owed by group member comp. | 10 192.34 | 10 770.10 | |||
| Long term receivables total | 10 192.34 | 10 770.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 982.25 | 6 474.78 | 6 540.23 | ||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 1 411.11 | 1 411.11 | 1 480.01 | 1 558.73 | 1 637.44 |
| Short term receivables total | 8 393.37 | 7 885.90 | 8 020.24 | 1 562.11 | 1 637.44 |
| Cash and bank deposits | 112.05 | 31.71 | 632.52 | 157.09 | 112.30 |
| Cash and cash equivalents | 112.05 | 31.71 | 632.52 | 157.09 | 112.30 |
| Balance sheet total (assets) | 10 741.42 | 11 158.12 | 12 537.15 | 12 879.64 | 13 691.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 897.22 | 4 897.22 | 4 897.22 | 4 897.22 | 4 897.22 |
| Other reserves | 2 016.44 | 2 879.15 | 3 280.36 | 960.72 | 1 163.91 |
| Retained earnings | - 654.16 | - 862.71 | - 401.22 | 2 388.54 | 2 396.27 |
| Profit of the financial year | 654.16 | 862.71 | 470.11 | 562.16 | 1 161.23 |
| Shareholders equity total | 6 913.66 | 7 776.37 | 8 246.48 | 8 808.64 | 9 618.63 |
| Non-current other liabilities | 91.35 | 92.19 | 4 263.54 | 4 029.20 | 4 032.52 |
| Non-current liabilities total | 91.35 | 92.19 | 4 263.54 | 4 029.20 | 4 032.52 |
| Current trade creditors | 26.58 | 26.85 | 27.13 | 34.42 | 32.59 |
| Current owed to group member | 7.38 | 7.38 | |||
| Other non-interest bearing current liabilities | 3 702.46 | 3 255.34 | 7.38 | 7.38 | |
| Current liabilities total | 3 736.41 | 3 289.57 | 27.13 | 41.80 | 39.96 |
| Balance sheet total (liabilities) | 10 741.42 | 11 158.12 | 12 537.15 | 12 879.64 | 13 691.12 |
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