K/S Obton Solenergi Matrose — Credit Rating and Financial Key Figures
CVR number: 36960884
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 | 288.12 | 327.56 | 233.73 | 217.54 | |
| External services | -40.00 | -49.24 | -37.08 | -64.38 | -65.58 |
| Gross profit | 248.12 | 278.32 | 196.64 | -64.38 | 151.96 |
| EBIT | 248.12 | 278.32 | 196.64 | -64.38 | 151.96 |
| Other financial income | 0.01 | -0.54 | 0.89 | ||
| Other financial expenses | -3.94 | -3.88 | -4.07 | -4.35 | -5.34 |
| Reduction non-current investment assets | 789.80 | ||||
| Pre-tax profit | 244.19 | 274.44 | 192.57 | 720.53 | 147.51 |
| Net earnings | 244.19 | 274.44 | 192.57 | 720.53 | 147.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.03 | ||||
| Investments total | 249.03 | ||||
| Non-current loans receivable | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Long term receivables total | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 581.32 | 2 858.38 | 3 044.32 | 3 653.55 | 3 255.71 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 2 581.32 | 2 858.38 | 3 044.32 | 3 656.94 | 3 255.71 |
| Cash and bank deposits | 15.50 | 20.93 | 21.62 | 13.06 | 25.81 |
| Cash and cash equivalents | 15.50 | 20.93 | 21.62 | 13.06 | 25.81 |
| Balance sheet total (assets) | 2 602.31 | 2 884.81 | 3 071.43 | 3 675.49 | 3 536.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 190.00 | 4 190.00 | 4 190.00 | 4 060.00 | 3 762.00 |
| Other reserves | 199.98 | ||||
| Retained earnings | -1 903.88 | -1 659.69 | -1 385.25 | -1 192.68 | - 674.00 |
| Profit of the financial year | 244.19 | 274.44 | 192.57 | 720.53 | 147.51 |
| Shareholders equity total | 2 530.31 | 2 804.75 | 2 997.32 | 3 587.84 | 3 435.49 |
| Non-current other liabilities | 52.85 | 53.84 | 54.58 | 55.78 | 56.98 |
| Non-current liabilities total | 52.85 | 53.84 | 54.58 | 55.78 | 56.98 |
| Current trade creditors | 19.15 | 26.21 | 19.54 | 31.86 | 43.56 |
| Current liabilities total | 19.15 | 26.21 | 19.54 | 31.86 | 43.56 |
| Balance sheet total (liabilities) | 2 602.31 | 2 884.81 | 3 071.43 | 3 675.49 | 3 536.03 |
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