K/S OBTON SOLENERGI VENOSA — Credit Rating and Financial Key Figures
CVR number: 25644549
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 341.99 | 396.80 | - 154.08 | 1 035.89 | 139.79 |
| External services | -43.18 | -51.57 | -52.96 | -49.23 | -51.51 |
| Gross profit | 298.81 | 345.24 | - 207.04 | 986.66 | 88.28 |
| EBIT | 298.81 | 345.24 | - 207.04 | 986.66 | 88.28 |
| Other financial income | 0.74 | 0.22 | |||
| Other financial expenses | -10.65 | -30.11 | -21.48 | -7.64 | -9.81 |
| Pre-tax profit | 288.16 | 315.13 | - 228.52 | 979.76 | 78.70 |
| Net earnings | 288.16 | 315.13 | - 228.52 | 979.76 | 78.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 675.92 | 3 712.83 | 3 755.24 | ||
| Long term receivables total | 2 675.92 | 3 712.83 | 3 755.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 273.12 | 2 177.86 | |||
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 2 273.12 | 2 177.86 | 3.39 | ||
| Cash and bank deposits | 2 465.04 | 1 062.03 | 73.07 | 2.89 | 7.81 |
| Cash and cash equivalents | 2 465.04 | 1 062.03 | 73.07 | 2.89 | 7.81 |
| Balance sheet total (assets) | 4 738.15 | 3 239.89 | 2 752.37 | 3 715.73 | 3 763.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 789.00 | 3 789.00 | 3 519.00 | 3 519.00 | 3 519.00 |
| Retained earnings | -1 278.96 | - 990.80 | - 675.67 | - 962.77 | -80.39 |
| Profit of the financial year | 288.16 | 315.13 | - 228.52 | 979.76 | 78.70 |
| Shareholders equity total | 2 798.20 | 3 113.33 | 2 614.81 | 3 535.99 | 3 517.30 |
| Non-current other liabilities | 368.64 | 99.44 | 103.14 | 107.02 | 111.05 |
| Non-current liabilities total | 368.64 | 99.44 | 103.14 | 107.02 | 111.05 |
| Current trade creditors | 26.85 | 27.13 | 34.42 | 47.71 | 35.20 |
| Other non-interest bearing current liabilities | 1 544.47 | 25.00 | 99.50 | ||
| Current liabilities total | 1 571.32 | 27.13 | 34.42 | 72.71 | 134.70 |
| Balance sheet total (liabilities) | 4 738.15 | 3 239.89 | 2 752.37 | 3 715.73 | 3 763.05 |
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