K/S OBTON SOLENERGI CHEVAL — Credit Rating and Financial Key Figures

CVR number: 25609026
Kristine Nielsens Gade 5, 8000 Aarhus C
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-37.68-36.07-42.38-42.67-42.78
EBIT-37.68-36.07-42.38-42.67-42.78
Other financial income34.3831.0452.07127.38134.09
Other financial expenses-7.50-9.19-8.65-8.02-8.10
Reduction non-current investment assets93.2630.82
Net income from associates (fin.)57.18263.06-68.02
Pre-tax profit46.39248.84-66.99169.95114.03
Net earnings46.39248.84-66.99169.95114.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 547.881 491.821 252.301 256.111 330.19
Prepayments and accrued income3.39
Short term receivables total1 547.881 491.821 255.691 256.111 330.19
Cash and bank deposits44.0731.7042.8544.9314.58
Cash and cash equivalents44.0731.7042.8544.9314.58
Balance sheet total (assets)1 591.951 523.521 298.541 301.041 344.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 776.952 479.952 290.952 146.952 072.47
Retained earnings-1 352.89-1 306.50-1 057.66-1 124.65- 954.70
Profit of the financial year46.39248.84-66.99169.95114.03
Shareholders equity total1 470.451 422.291 166.301 192.251 231.81
Non-current liabilities total
Current owed to participating97.68101.23108.39108.78112.96
Other non-interest bearing current liabilities23.8123.850.00
Current liabilities total121.50101.23132.24108.78112.96
Balance sheet total (liabilities)1 591.951 523.521 298.541 301.041 344.77
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