K/S Obton Solenergi Trosse — Credit Rating and Financial Key Figures
CVR number: 36963654
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 | 256.63 | 290.01 | 192.86 | 743.65 | 145.55 |
| External services | -36.49 | -56.60 | -37.35 | -55.42 | -52.23 |
| Gross profit | 220.14 | 233.41 | 155.52 | 688.23 | 93.33 |
| EBIT | 220.14 | 233.41 | 155.52 | 688.23 | 93.33 |
| Other financial income | 0.15 | 1.45 | |||
| Other financial expenses | -3.98 | -3.95 | -4.09 | -5.51 | -4.89 |
| Pre-tax profit | 216.16 | 229.45 | 151.42 | 682.86 | 89.89 |
| Net earnings | 216.16 | 229.45 | 151.42 | 682.86 | 89.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 654.69 | 3 569.84 | |||
| Non-current loans receivable | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Long term receivables total | 5.49 | 5.49 | 5.49 | 3 660.18 | 3 575.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 819.84 | 3 054.14 | 3 182.97 | ||
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 2 819.84 | 3 054.14 | 3 182.97 | 3.39 | |
| Cash and bank deposits | 15.33 | 20.65 | 36.14 | 76.55 | 35.76 |
| Cash and cash equivalents | 15.33 | 20.65 | 36.14 | 76.55 | 35.76 |
| Balance sheet total (assets) | 2 840.66 | 3 080.29 | 3 224.61 | 3 740.12 | 3 611.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 550.00 | 4 550.00 | 4 550.00 | 4 350.00 | 4 126.50 |
| Retained earnings | -1 998.45 | -1 782.29 | -1 552.83 | -1 401.41 | - 718.55 |
| Profit of the financial year | 216.16 | 229.45 | 151.42 | 682.86 | 89.89 |
| Shareholders equity total | 2 767.71 | 2 997.17 | 3 148.59 | 3 631.45 | 3 497.84 |
| Non-current other liabilities | 53.80 | 54.75 | 55.52 | 56.80 | 58.05 |
| Non-current liabilities total | 53.80 | 54.75 | 55.52 | 56.80 | 58.05 |
| Current trade creditors | 19.15 | 28.37 | 20.49 | 51.87 | 55.21 |
| Current liabilities total | 19.15 | 28.37 | 20.49 | 51.87 | 55.21 |
| Balance sheet total (liabilities) | 2 840.66 | 3 080.29 | 3 224.61 | 3 740.12 | 3 611.10 |
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