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

CVR number: 35674896
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-33.67-32.0287.31-34.82-34.80
EBIT-33.67-32.0287.31-34.82-34.80
Other financial income28.8126.2247.62115.01111.03
Other financial expenses-5.12-4.91-5.54-4.67-4.86
Net income from associates (fin.)244.74181.54145.16
Pre-tax profit234.76170.83274.5575.5271.38
Net earnings234.76170.83274.5575.5271.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8.74147.6337.2137.21
Investments total8.74147.6337.2137.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 147.152 213.552 062.272 025.291 983.87
Prepayments and accrued income3.39
Short term receivables total2 147.152 213.552 065.662 025.291 983.87
Cash and bank deposits29.3727.11155.5097.1262.91
Cash and cash equivalents29.3727.11155.5097.1262.91
Balance sheet total (assets)2 176.522 249.402 368.792 159.622 083.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 295.002 197.802 035.801 887.301 738.80
Other reserves104.15
Retained earnings- 434.59- 199.83- 133.15135.13210.65
Profit of the financial year234.76170.83274.5575.5271.38
Shareholders equity total2 095.172 168.802 281.352 097.952 020.83
Non-current liabilities total
Current owed to participating57.5458.8460.2261.6763.16
Other non-interest bearing current liabilities23.8121.7627.23
Current liabilities total81.3580.6087.4561.6763.16
Balance sheet total (liabilities)2 176.522 249.402 368.792 159.622 083.99
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