K/S OBTON SOLENERGI SAN BENEDETTO I — Credit Rating and Financial Key Figures
CVR number: 34800987
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 | 435.52 | 931.11 | 548.50 | 523.60 | 1 087.73 |
| External services | -61.61 | -63.96 | -64.30 | - 133.29 | -74.56 |
| Gross profit | 373.91 | 867.15 | 484.19 | 390.31 | 1 013.17 |
| EBIT | 373.91 | 867.15 | 484.19 | 390.31 | 1 013.17 |
| Other financial income | 0.30 | 0.93 | |||
| Other financial expenses | -6.92 | -7.32 | -41.44 | -47.82 | -49.78 |
| Pre-tax profit | 366.99 | 859.84 | 442.76 | 342.80 | 964.31 |
| Net earnings | 366.99 | 859.84 | 442.76 | 342.80 | 964.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 646.19 | 2 577.30 | 3 312.06 | 824.35 | 1 053.37 |
| Investments total | 1 646.19 | 2 577.30 | 3 312.06 | 824.35 | 1 053.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 500.02 | 5 113.69 | 4 592.57 | 7 443.43 | 7 352.02 |
| Current owed by particip. interest comp. | 110.00 | ||||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 1 189.50 | 1 189.50 | 1 189.50 | 1 191.97 | 1 191.97 |
| Short term receivables total | 6 689.52 | 6 303.19 | 5 782.07 | 8 638.80 | 8 654.00 |
| Cash and bank deposits | 73.47 | 9.74 | 263.19 | 23.71 | 64.48 |
| Cash and cash equivalents | 73.47 | 9.74 | 263.19 | 23.71 | 64.48 |
| Balance sheet total (assets) | 8 409.19 | 8 890.24 | 9 357.32 | 9 486.86 | 9 771.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 974.63 | 2 434.68 | 2 160.09 | 2 160.09 | 1 589.69 |
| Other reserves | 1 638.82 | 2 569.93 | 3 118.42 | 816.98 | 1 045.99 |
| Retained earnings | 1 569.41 | 1 005.29 | 1 316.63 | 4 060.83 | 3 933.92 |
| Profit of the financial year | 366.99 | 859.84 | 442.76 | 342.80 | 964.31 |
| Shareholders equity total | 6 549.84 | 6 869.73 | 7 037.90 | 7 380.69 | 7 533.92 |
| Non-current owed to group member | 93.76 | 92.20 | 95.50 | ||
| Non-current other liabilities | 2 189.42 | 2 064.37 | 2 068.03 | ||
| Non-current liabilities total | 93.76 | 92.20 | 2 284.92 | 2 064.37 | 2 068.03 |
| Current trade creditors | 26.58 | 26.85 | 27.13 | 34.42 | 32.59 |
| Other non-interest bearing current liabilities | 1 739.01 | 1 901.46 | 7.38 | 7.38 | 137.33 |
| Current liabilities total | 1 765.59 | 1 928.31 | 34.50 | 41.80 | 169.91 |
| Balance sheet total (liabilities) | 8 409.19 | 8 890.24 | 9 357.32 | 9 486.86 | 9 771.86 |
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