K/S OBTON SOLENERGI VIABLE — Credit Rating and Financial Key Figures
CVR number: 36438274
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 | -37.48 | -38.76 | -42.16 | -42.41 | -42.55 |
| EBIT | -37.48 | -38.76 | -42.16 | -42.41 | -42.55 |
| Other financial income | 68.35 | 66.55 | 124.61 | 311.96 | 317.95 |
| Other financial expenses | -4.20 | -4.13 | -4.22 | -4.05 | -0.76 |
| Reduction non-current investment assets | 74.38 | - 209.39 | |||
| Net income from associates (fin.) | 154.96 | 217.85 | 316.92 | ||
| Pre-tax profit | 181.64 | 241.52 | 395.15 | 339.88 | 65.26 |
| Income taxes | - 121.78 | - 114.82 | - 138.90 | -67.23 | - 133.56 |
| Net earnings | 59.86 | 126.70 | 256.25 | 272.65 | -68.29 |
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. | 3 120.95 | 3 224.32 | 3 474.76 | 4 463.11 | 4 144.88 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 3 120.95 | 3 224.32 | 3 478.15 | 4 463.11 | 4 144.88 |
| Cash and bank deposits | 24.41 | 7.02 | 37.93 | 4.18 | 35.23 |
| Cash and cash equivalents | 24.41 | 7.02 | 37.93 | 4.18 | 35.23 |
| Balance sheet total (assets) | 3 145.37 | 3 231.34 | 3 516.08 | 4 467.29 | 4 180.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 519.00 | 3 519.00 | 3 519.00 | 3 519.00 | 3 303.00 |
| Retained earnings | - 529.09 | - 469.23 | - 342.53 | 618.28 | 890.93 |
| Profit of the financial year | 59.86 | 126.70 | 256.25 | 272.65 | -68.29 |
| Shareholders equity total | 3 049.77 | 3 176.47 | 3 432.72 | 4 409.93 | 4 125.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.51 | 54.87 | 56.13 | 57.35 | 54.47 |
| Short-term deferred tax liabilities | 20.77 | ||||
| Other non-interest bearing current liabilities | 21.31 | 27.23 | |||
| Current liabilities total | 95.60 | 54.87 | 83.36 | 57.35 | 54.47 |
| Balance sheet total (liabilities) | 3 145.37 | 3 231.34 | 3 516.08 | 4 467.29 | 4 180.11 |
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