K/S OBTON SOLENERGI SONNE — Credit Rating and Financial Key Figures
CVR number: 34900647
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 | 384.95 | 428.77 | 261.63 | 813.05 | 382.00 |
| External services | -36.87 | -50.60 | -52.95 | -51.41 | -51.95 |
| Gross profit | 348.08 | 378.16 | 208.68 | 761.64 | 330.05 |
| EBIT | 348.08 | 378.16 | 208.68 | 761.64 | 330.05 |
| Other financial income | 4.51 | 4.69 | 4.92 | 5.45 | 6.19 |
| Other financial expenses | -8.24 | -9.93 | -7.97 | -13.98 | -8.77 |
| Pre-tax profit | 344.35 | 372.93 | 205.63 | 753.11 | 327.47 |
| Net earnings | 344.35 | 372.93 | 205.63 | 753.11 | 327.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.15 | 128.84 | 114.08 | 584.91 | 213.80 |
| Investments total | 102.15 | 128.84 | 114.08 | 584.91 | 213.80 |
| Non-curr. owed by group member comp. | 1 970.72 | 2 160.98 | 2 216.07 | 2 558.29 | 2 823.55 |
| Long term receivables total | 1 970.72 | 2 160.98 | 2 216.07 | 2 558.29 | 2 823.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 921.17 | 2 683.83 | 2 527.53 | 1 142.31 | 1 040.49 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 22.54 | 22.54 | |||
| Short term receivables total | 2 921.17 | 2 706.37 | 2 550.06 | 1 145.70 | 1 040.49 |
| Cash and bank deposits | 414.14 | 166.09 | 66.64 | 20.17 | 9.82 |
| Cash and cash equivalents | 414.14 | 166.09 | 66.64 | 20.17 | 9.82 |
| Balance sheet total (assets) | 5 408.18 | 5 162.28 | 4 946.85 | 4 309.07 | 4 087.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 019.00 | 5 539.00 | 5 279.00 | 3 992.00 | 3 492.00 |
| Retained earnings | -2 053.17 | -1 708.82 | -1 335.91 | -1 130.29 | - 383.18 |
| Profit of the financial year | 344.35 | 372.93 | 205.63 | 753.11 | 327.47 |
| Shareholders equity total | 4 310.18 | 4 203.10 | 4 148.71 | 3 614.83 | 3 436.29 |
| Non-current other liabilities | 929.69 | 764.58 | 599.58 | 434.67 | 504.96 |
| Non-current liabilities total | 929.69 | 764.58 | 599.58 | 434.67 | 504.96 |
| Current trade creditors | 26.28 | 30.24 | 46.08 | 44.81 | |
| Current owed to group member | 45.18 | 101.61 | |||
| Other non-interest bearing current liabilities | 168.32 | 168.32 | 168.32 | 168.32 | |
| Current liabilities total | 168.32 | 194.60 | 198.56 | 259.58 | 146.41 |
| Balance sheet total (liabilities) | 5 408.18 | 5 162.28 | 4 946.85 | 4 309.07 | 4 087.66 |
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