K/S OBTON SOLENERGI CIME — Credit Rating and Financial Key Figures
CVR number: 36018704
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.30 | -35.57 | -38.87 | -38.82 | -38.88 |
| EBIT | -34.30 | -35.57 | -38.87 | -38.82 | -38.88 |
| Other financial income | 90.90 | 85.60 | 157.53 | 393.62 | 409.30 |
| Other financial expenses | -6.96 | -4.54 | -5.36 | -6.02 | -3.56 |
| Reduction non-current investment assets | - 113.75 | - 401.83 | |||
| Net income from associates (fin.) | 31.39 | -5.59 | 144.74 | ||
| Pre-tax profit | 81.03 | 39.91 | 258.04 | 235.04 | -34.97 |
| Net earnings | 81.03 | 39.91 | 258.04 | 235.04 | -34.97 |
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. | 6 451.01 | 6 329.13 | 6 243.19 | 6 047.93 | 6 024.62 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 6 451.01 | 6 329.13 | 6 246.58 | 6 047.93 | 6 024.62 |
| Cash and bank deposits | 51.42 | 3.71 | 45.89 | 201.48 | 10.78 |
| Cash and cash equivalents | 51.42 | 3.71 | 45.89 | 201.48 | 10.78 |
| Balance sheet total (assets) | 6 502.43 | 6 332.84 | 6 292.47 | 6 249.41 | 6 035.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 959.70 | 6 773.40 | 6 467.40 | 6 062.40 | 6 062.40 |
| Retained earnings | - 628.40 | - 547.37 | - 507.47 | - 276.19 | -41.15 |
| Profit of the financial year | 81.03 | 39.91 | 258.04 | 235.04 | -34.97 |
| Shareholders equity total | 6 412.33 | 6 265.93 | 6 217.98 | 6 021.25 | 5 986.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.80 | 46.41 | 47.26 | 228.17 | 49.12 |
| Other non-interest bearing current liabilities | 44.31 | 20.49 | 27.23 | ||
| Current liabilities total | 90.10 | 66.90 | 74.49 | 228.17 | 49.12 |
| Balance sheet total (liabilities) | 6 502.43 | 6 332.84 | 6 292.47 | 6 249.41 | 6 035.39 |
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