K/S OBTON SOLENERGI ASTERN — Credit Rating and Financial Key Figures
CVR number: 35515356
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 | 258.85 | 262.09 | 130.63 | 569.84 | 235.34 |
| Other operating income | 3.88 | ||||
| External services | -58.20 | -85.50 | -58.32 | -69.46 | -71.49 |
| Gross profit | 200.65 | 176.59 | 72.31 | 500.38 | 167.73 |
| EBIT | 200.65 | 176.59 | 72.31 | 500.38 | 167.73 |
| Other financial income | 0.01 | 0.02 | 1.06 | ||
| Other financial expenses | -6.43 | -6.95 | -7.92 | -8.77 | -8.12 |
| Pre-tax profit | 194.24 | 169.64 | 64.39 | 491.63 | 160.67 |
| Net earnings | 194.24 | 169.64 | 64.39 | 491.63 | 160.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368.28 | 227.85 | |||
| Investments total | 368.28 | 227.85 | |||
| Non-curr. owed by group member comp. | 1 885.42 | 2 143.85 | 2 274.48 | 2 476.04 | 2 476.04 |
| Non-current loans receivable | 6.22 | 6.22 | 6.22 | 6.22 | |
| Long term receivables total | 1 885.42 | 2 150.07 | 2 280.70 | 2 482.26 | 2 482.26 |
| Inventories total | |||||
| Current trade debtors | 3.88 | ||||
| Current amounts owed by group member comp. | 521.16 | 332.19 | 135.05 | 60.49 | |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 1.34 | 1.34 | 1.34 | 5.09 | 1.34 |
| Short term receivables total | 522.50 | 333.53 | 136.39 | 8.48 | 65.71 |
| Cash and bank deposits | 5.10 | 6.80 | 27.55 | 7.97 | 5.23 |
| Cash and cash equivalents | 5.10 | 6.80 | 27.55 | 7.97 | 5.23 |
| Balance sheet total (assets) | 2 413.03 | 2 490.40 | 2 444.64 | 2 866.99 | 2 781.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 319.00 | 3 214.00 | 3 109.00 | 3 009.00 | 2 785.50 |
| Other reserves | 367.54 | 227.11 | |||
| Retained earnings | -1 208.90 | -1 014.66 | - 845.02 | -1 148.17 | - 524.35 |
| Profit of the financial year | 194.24 | 169.64 | 64.39 | 491.63 | 160.67 |
| Shareholders equity total | 2 304.34 | 2 368.98 | 2 328.37 | 2 720.00 | 2 648.93 |
| Non-current other liabilities | 89.54 | 92.42 | 95.68 | 99.14 | 102.78 |
| Non-current liabilities total | 89.54 | 92.42 | 95.68 | 99.14 | 102.78 |
| Current trade creditors | 19.15 | 21.84 | 32.49 | 29.34 | |
| Current owed to group member | 15.36 | ||||
| Other non-interest bearing current liabilities | 7.16 | 20.59 | |||
| Current liabilities total | 19.15 | 29.00 | 20.59 | 47.85 | 29.34 |
| Balance sheet total (liabilities) | 2 413.03 | 2 490.40 | 2 444.64 | 2 866.99 | 2 781.06 |
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