K/S OBTON SOLENERGI BITTERFELD — Credit Rating and Financial Key Figures
CVR number: 35515380
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 | 268.04 | 316.75 | 165.98 | 647.07 | 244.07 |
| Other operating income | 7.00 | ||||
| External services | -42.91 | -61.38 | -49.03 | -48.16 | -58.80 |
| Gross profit | 225.14 | 255.37 | 116.95 | 598.91 | 192.27 |
| EBIT | 225.14 | 255.37 | 116.95 | 598.91 | 192.27 |
| Other financial income | 0.10 | 0.84 | |||
| Other financial expenses | -6.37 | -6.51 | -6.94 | -7.07 | -7.16 |
| Pre-tax profit | 218.76 | 248.86 | 110.00 | 591.94 | 185.96 |
| Net earnings | 218.76 | 248.86 | 110.00 | 591.94 | 185.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 631.42 | 232.40 | |||
| Investments total | 631.42 | 232.40 | |||
| Non-curr. owed by group member comp. | 2 244.04 | 2 553.16 | 2 719.14 | 2 734.79 | 2 734.79 |
| Non-current loans receivable | 6.22 | 6.22 | 6.22 | 6.22 | |
| Long term receivables total | 2 244.04 | 2 559.38 | 2 725.36 | 2 741.01 | 2 741.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 463.45 | 289.97 | 11.91 | 68.15 | |
| Current other receivables | 13.54 | ||||
| Short term receivables total | 463.45 | 289.97 | 11.91 | 13.54 | 68.15 |
| Cash and bank deposits | 12.26 | 15.73 | 25.72 | 71.83 | 70.99 |
| Cash and cash equivalents | 12.26 | 15.73 | 25.72 | 71.83 | 70.99 |
| Balance sheet total (assets) | 2 719.76 | 2 865.09 | 2 762.99 | 3 457.80 | 3 112.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 412.10 | 3 297.10 | 3 081.98 | 2 881.98 | 2 658.48 |
| Other reserves | 630.67 | 231.66 | |||
| Retained earnings | -1 021.25 | - 802.49 | - 553.63 | -1 074.30 | -95.76 |
| Profit of the financial year | 218.76 | 248.86 | 110.00 | 591.94 | 185.96 |
| Shareholders equity total | 2 609.61 | 2 743.47 | 2 638.36 | 3 030.30 | 2 980.34 |
| Non-current other liabilities | 89.43 | 92.49 | 95.77 | 99.23 | 102.88 |
| Non-current liabilities total | 89.43 | 92.49 | 95.77 | 99.23 | 102.88 |
| Current trade creditors | 20.71 | 29.12 | 28.86 | 39.23 | 29.34 |
| Current owed to group member | 289.04 | ||||
| Current liabilities total | 20.71 | 29.12 | 28.86 | 328.27 | 29.34 |
| Balance sheet total (liabilities) | 2 719.76 | 2 865.09 | 2 762.99 | 3 457.80 | 3 112.56 |
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