K/S OBTON SOLENERGI JOLIE — Credit Rating and Financial Key Figures
CVR number: 36185686
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 | |||||
| Gross profit | -17.00 | -27.75 | -28.84 | -26.55 | -28.15 |
| EBIT | -17.00 | -27.75 | -28.84 | -26.55 | -28.15 |
| Other financial income | 62.65 | 55.35 | 49.72 | 89.41 | 229.32 |
| Other financial expenses | -4.09 | -0.32 | -5.90 | -5.13 | -5.13 |
| Net income from associates (fin.) | 59.77 | -70.40 | 21.68 | -47.54 | -3.64 |
| Pre-tax profit | 101.32 | -43.13 | 36.67 | 10.19 | 192.41 |
| Net earnings | 101.32 | -43.13 | 36.67 | 10.19 | 192.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 133.43 | 4 055.04 | 3 382.87 | 3 424.74 | 3 619.98 |
| Current other receivables | 1.88 | ||||
| Short term receivables total | 4 133.43 | 4 055.04 | 3 382.87 | 3 424.74 | 3 621.86 |
| Cash and bank deposits | 43.89 | 31.63 | 24.29 | 5.64 | 16.46 |
| Cash and cash equivalents | 43.89 | 31.63 | 24.29 | 5.64 | 16.46 |
| Balance sheet total (assets) | 4 177.31 | 4 086.68 | 3 407.16 | 3 430.38 | 3 638.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 942.51 | 3 942.51 | 3 592.51 | 3 592.51 | 3 592.51 |
| Retained earnings | - 593.31 | - 492.00 | - 535.12 | - 498.45 | - 488.26 |
| Profit of the financial year | 101.32 | -43.13 | 36.67 | 10.19 | 192.41 |
| Shareholders equity total | 3 450.52 | 3 407.39 | 3 094.06 | 3 104.25 | 3 296.66 |
| Non-current deferred tax liabilities | 250.00 | 250.00 | |||
| Non-current liabilities total | 250.00 | 250.00 | |||
| Current owed to participating | 32.69 | 47.46 | 63.10 | 76.13 | 91.66 |
| Current owed to group member | 62.28 | ||||
| Other non-interest bearing current liabilities | 631.82 | 631.82 | 250.00 | ||
| Current liabilities total | 726.80 | 679.29 | 63.10 | 76.13 | 341.66 |
| Balance sheet total (liabilities) | 4 177.31 | 4 086.68 | 3 407.16 | 3 430.38 | 3 638.31 |
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