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

CVR number: 36444673
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales117.24548.42134.53274.42257.81
External services-56.91-41.46-51.35-47.00-54.75
Gross profit60.33506.9683.18227.42203.06
EBIT60.33506.9683.18227.42203.06
Other financial income0.041.530.790.38
Other financial expenses-3.14-3.01-4.59-2.82-2.89
Pre-tax profit57.19503.9980.11225.40200.55
Net earnings57.19503.9980.11225.40200.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies549.17135.27268.46254.32
Investments total549.17135.27268.46254.32
Non-curr. owed by group member comp.1 814.472 270.332 270.332 270.332 270.33
Non-current loans receivable6.226.226.226.226.22
Long term receivables total1 820.692 276.552 276.552 276.552 276.55
Inventories total
Current amounts owed by group member comp.475.3962.77146.69355.63
Prepayments and accrued income3.39
Short term receivables total475.393.3962.77146.69355.63
Cash and bank deposits14.8119.6621.7420.3628.91
Cash and cash equivalents14.8119.6621.7420.3628.91
Balance sheet total (assets)2 310.892 848.772 496.332 712.052 915.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 110.003 110.002 707.502 707.502 707.50
Other reserves548.42134.53267.71253.58
Retained earnings- 919.58-1 410.81- 492.93- 552.71- 317.41
Profit of the financial year57.19503.9980.11225.40200.55
Shareholders equity total2 247.612 751.602 429.212 647.902 844.22
Non-current owed to group member37.37
Non-current other liabilities69.8637.7738.0040.69
Non-current liabilities total37.3769.8637.7738.0040.69
Current trade creditors25.9127.3129.3426.1530.50
Current liabilities total25.9127.3129.3426.1530.50
Balance sheet total (liabilities)2 310.892 848.772 496.332 712.052 915.41
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