K/S Obton Solenergi Nova — Credit Rating and Financial Key Figures
CVR number: 37957216
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 | 88.19 | - 412.54 | 211.94 | 2 655.09 | 22.17 |
| External services | -47.59 | -56.45 | -46.05 | -61.98 | -49.13 |
| Gross profit | 40.59 | - 468.99 | 165.89 | 2 593.11 | -26.96 |
| EBIT | 40.59 | - 468.99 | 165.89 | 2 593.11 | -26.96 |
| Other financial income | 0.40 | 7.25 | |||
| Other financial expenses | -3.29 | -3.31 | -5.17 | -12.27 | -19.36 |
| Pre-tax profit | 37.31 | - 472.30 | 160.72 | 2 581.24 | -39.07 |
| Net earnings | 37.31 | - 472.30 | 160.72 | 2 581.24 | -39.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 655.75 | 22.29 | |||
| Participating interests | 30.17 | 31.46 | 32.42 | 32.51 | 31.95 |
| Investments total | 30.17 | 31.46 | 32.42 | 2 688.26 | 54.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 017.99 | 5 542.42 | 5 511.07 | 5 242.15 | 5 949.69 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 6 017.99 | 5 542.42 | 5 511.07 | 5 245.53 | 5 949.69 |
| Cash and bank deposits | 3.26 | 8.60 | 202.10 | 158.63 | 306.16 |
| Cash and cash equivalents | 3.26 | 8.60 | 202.10 | 158.63 | 306.16 |
| Balance sheet total (assets) | 6 051.42 | 5 582.49 | 5 745.59 | 8 092.42 | 6 310.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 750.00 | 5 750.00 | 5 750.00 | 5 750.00 | 4 000.00 |
| Other reserves | 2 656.47 | 22.45 | |||
| Retained earnings | - 537.04 | - 499.73 | - 972.04 | -3 467.79 | 1 746.29 |
| Profit of the financial year | 37.31 | - 472.30 | 160.72 | 2 581.24 | -39.07 |
| Shareholders equity total | 5 250.26 | 4 777.96 | 4 938.68 | 7 519.92 | 5 729.67 |
| Non-current other liabilities | 43.78 | 44.42 | 44.75 | 45.48 | 46.26 |
| Non-current liabilities total | 43.78 | 44.42 | 44.75 | 45.48 | 46.26 |
| Current trade creditors | 22.54 | 25.26 | 27.32 | 37.12 | 44.27 |
| Other non-interest bearing current liabilities | 734.84 | 734.84 | 734.84 | 489.89 | 489.89 |
| Current liabilities total | 757.37 | 760.10 | 762.16 | 527.01 | 534.16 |
| Balance sheet total (liabilities) | 6 051.42 | 5 582.49 | 5 745.59 | 8 092.42 | 6 310.09 |
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