K/S OBTON SOLENERGI MURON — Credit Rating and Financial Key Figures
CVR number: 35520538
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 | -41.20 | 6.34 | -51.16 | -4.94 | -33.22 |
| EBIT | -41.20 | 6.34 | -51.16 | -4.94 | -33.22 |
| Other financial income | 52.66 | 50.39 | 171.06 | 103.83 | 232.81 |
| Other financial expenses | -8.08 | -8.62 | -9.11 | -7.73 | -0.50 |
| Reduction non-current investment assets | - 481.75 | - 156.89 | |||
| Net income from associates (fin.) | -10.24 | -47.39 | -80.50 | ||
| Pre-tax profit | -6.87 | 0.72 | 30.29 | - 390.59 | 42.20 |
| Net earnings | -6.87 | 0.72 | 30.29 | - 390.59 | 42.20 |
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. | 4 000.52 | 3 761.40 | 3 426.93 | 3 047.37 | 2 942.51 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 48.76 | 80.23 | 61.62 | ||
| Short term receivables total | 4 000.52 | 3 810.16 | 3 510.55 | 3 108.99 | 2 942.51 |
| Cash and bank deposits | 6.58 | 0.12 | 50.20 | 38.42 | 235.47 |
| Cash and cash equivalents | 6.58 | 0.12 | 50.20 | 38.42 | 235.47 |
| Balance sheet total (assets) | 4 007.10 | 3 810.28 | 3 560.75 | 3 147.41 | 3 177.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 037.85 | 3 836.70 | 3 521.70 | 3 521.70 | 3 521.70 |
| Retained earnings | - 127.12 | - 133.99 | - 133.27 | - 102.98 | - 493.57 |
| Profit of the financial year | -6.87 | 0.72 | 30.29 | - 390.59 | 42.20 |
| Shareholders equity total | 3 903.86 | 3 703.43 | 3 418.72 | 3 028.13 | 3 070.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 99.72 | 103.40 | 107.30 | 111.40 | 107.65 |
| Other non-interest bearing current liabilities | 3.52 | 3.45 | 34.73 | 7.88 | |
| Current liabilities total | 103.24 | 106.85 | 142.03 | 119.28 | 107.65 |
| Balance sheet total (liabilities) | 4 007.10 | 3 810.28 | 3 560.75 | 3 147.41 | 3 177.97 |
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