K/S Obton Solenergi Pluton — Credit Rating and Financial Key Figures
CVR number: 38047191
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 | |||||
| Gross profit | -39.82 | -41.24 | -44.81 | -45.19 | -45.44 |
| EBIT | -39.82 | -41.24 | -44.81 | -45.19 | -45.44 |
| Other financial income | 169.56 | 159.82 | 299.56 | 742.48 | 770.16 |
| Other financial expenses | -25.23 | -0.77 | -9.98 | -4.38 | -2.33 |
| Reduction non-current investment assets | - 642.58 | ||||
| Net income from associates (fin.) | 6.48 | - 418.68 | - 762.53 | ||
| Pre-tax profit | 111.00 | - 300.86 | - 517.75 | 692.92 | 79.81 |
| Income taxes | -92.05 | -25.53 | 25.54 | ||
| Net earnings | 18.95 | - 326.39 | - 492.21 | 692.92 | 79.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 329.90 | 1 911.22 | 1 148.69 | 0.07 | |
| Investments total | 2 329.90 | 1 911.22 | 1 148.69 | 0.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 122.18 | 14 174.73 | 13 477.42 | 13 729.83 | 12 926.20 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 9.21 | ||||
| Current deferred tax assets | 53.03 | 6.02 | |||
| Short term receivables total | 14 184.41 | 14 174.73 | 13 486.83 | 13 729.83 | 12 926.20 |
| Cash and bank deposits | 29.56 | 65.28 | 283.31 | 299.34 | 622.36 |
| Cash and cash equivalents | 29.56 | 65.28 | 283.31 | 299.34 | 622.36 |
| Balance sheet total (assets) | 16 543.88 | 16 151.24 | 14 918.83 | 14 029.25 | 13 548.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 896.00 | 13 896.00 | 13 149.00 | 12 744.00 | 12 186.00 |
| Other reserves | 1 148.62 | ||||
| Retained earnings | 2 488.14 | 2 507.09 | 1 032.08 | 539.87 | 1 232.78 |
| Profit of the financial year | 18.95 | - 326.39 | - 492.21 | 692.92 | 79.81 |
| Shareholders equity total | 16 403.09 | 16 076.70 | 14 837.49 | 13 976.78 | 13 498.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.28 | 50.15 | 51.27 | 52.46 | 49.96 |
| Short-term deferred tax liabilities | 65.13 | ||||
| Other non-interest bearing current liabilities | 26.38 | 24.39 | 30.07 | ||
| Current liabilities total | 140.78 | 74.54 | 81.34 | 52.46 | 49.96 |
| Balance sheet total (liabilities) | 16 543.88 | 16 151.24 | 14 918.83 | 14 029.25 | 13 548.56 |
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