K/S OBTON SOLENERGI MICHELIN 2 — Credit Rating and Financial Key Figures

CVR number: 34050740
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales584.03585.97273.421 249.48873.09
External services-54.55-71.89-65.33-72.44-68.90
Gross profit529.47514.07208.091 177.04804.19
EBIT529.47514.07208.091 177.04804.19
Other financial income0.133.56
Other financial expenses-6.06-5.49-7.03-13.03-11.74
Pre-tax profit523.41508.59201.071 164.14796.01
Net earnings523.41508.59201.071 164.14796.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 686.418 272.388 545.819 795.2810 586.44
Investments total7 686.418 272.388 545.819 795.2810 586.44
Long term receivables total
Inventories total
Prepayments and accrued income3.39
Short term receivables total3.39
Cash and bank deposits3.560.3442.2829.5298.77
Cash and cash equivalents3.560.3442.2829.5298.77
Balance sheet total (assets)7 689.978 272.728 588.099 828.1910 685.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 573.503 238.502 791.501 674.00483.50
Other reserves1 957.062 465.642 666.713 916.197 775.65
Retained earnings- 523.41- 508.59- 201.07-1 249.48-4 299.58
Profit of the financial year523.41508.59201.071 164.14796.01
Shareholders equity total5 530.565 704.145 458.215 504.864 755.58
Non-current other liabilities51.6555.1162.7772.04137.33
Non-current liabilities total51.6555.1162.7772.04137.33
Current trade creditors22.5431.8636.3544.9035.67
Current owed to group member2 011.062 467.443 016.584 206.395 756.64
Other non-interest bearing current liabilities74.1714.1714.17
Current liabilities total2 107.772 513.473 067.114 251.295 792.31
Balance sheet total (liabilities)7 689.978 272.728 588.099 828.1910 685.22
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