K/S OBTON SOLENERGI BRESLE — Credit Rating and Financial Key Figures
CVR number: 36438193
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 | -39.39 | -40.78 | -44.37 | -35.33 | 3.90 |
| EBIT | -39.39 | -40.78 | -44.37 | -35.33 | 3.90 |
| Other financial income | 76.34 | 78.32 | 146.65 | 368.53 | 392.46 |
| Other financial expenses | -4.97 | -31.91 | -31.99 | -31.88 | -32.23 |
| Reduction non-current investment assets | - 284.06 | - 309.57 | |||
| Net income from associates (fin.) | - 184.48 | -18.93 | -28.91 | ||
| Pre-tax profit | - 152.51 | -13.30 | 41.38 | 17.26 | 54.55 |
| Net earnings | - 152.51 | -13.30 | 41.38 | 17.26 | 54.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 551.74 | 4 535.14 | 4 564.93 | 4 451.28 | 4 167.43 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 4 551.74 | 4 535.14 | 4 568.32 | 4 451.28 | 4 167.43 |
| Cash and bank deposits | 32.09 | 64.32 | 20.90 | 9.40 | 182.68 |
| Cash and cash equivalents | 32.09 | 64.32 | 20.90 | 9.40 | 182.68 |
| Balance sheet total (assets) | 4 583.83 | 4 599.46 | 4 589.22 | 4 460.69 | 4 350.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 986.00 | 4 986.00 | 4 927.50 | 4 810.50 | 4 644.00 |
| Retained earnings | -1 827.93 | -1 980.44 | -1 993.74 | -1 952.36 | -1 935.10 |
| Profit of the financial year | - 152.51 | -13.30 | 41.38 | 17.26 | 54.55 |
| Shareholders equity total | 3 005.56 | 2 992.26 | 2 975.14 | 2 875.40 | 2 763.45 |
| Non-current other liabilities | 1 531.60 | ||||
| Non-current deferred tax liabilities | 1 531.60 | 1 531.60 | 1 531.60 | ||
| Non-current liabilities total | 1 531.60 | 1 531.60 | 1 531.60 | 1 531.60 | |
| Current owed to participating | 50.10 | 51.21 | 52.41 | 53.69 | 55.06 |
| Other non-interest bearing current liabilities | 1 528.18 | 24.39 | 30.07 | ||
| Current liabilities total | 1 578.28 | 75.60 | 82.48 | 53.69 | 55.06 |
| Balance sheet total (liabilities) | 4 583.83 | 4 599.46 | 4 589.22 | 4 460.69 | 4 350.11 |
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