OBTON SOLENERGI SABLE KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35890181

Kristine Nielsens Gade 5, 8000 Aarhus C

Free credit report Annual report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
External services	-2.50	-2.50	-2.68	-2.50	-2.50
Gross profit	-2.50	-2.50	-2.68	-2.50	-2.50
EBIT	-2.50	-2.50	-2.68	-2.50	-2.50
Other financial income	3.91	3.88	3.98	4.06	4.16
Other financial expenses			-0.01	-0.01	-0.01
Pre-tax profit	1.41	1.38	1.28	1.55	1.65
Income taxes		-0.29	-0.26	-0.33	-0.35
Net earnings	1.41	1.09	1.02	1.22	1.29

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total			-0.04
Non-current loans receivable	0.04	0.04	0.04	0.04	0.04
Long term receivables total	0.04	0.04	0.04	0.04	0.04
Inventories total
Current amounts owed by group member comp.	53.94	55.32	56.32
Current other receivables			0.04	57.60	61.42
Short term receivables total	53.94	55.32	56.35	57.60	61.42
Balance sheet total (assets)	53.98	55.35	56.35	57.64	61.46

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	54.00	54.00	54.00	54.00	54.00
Retained earnings	-1.43	-0.02	1.07	2.09	3.31
Profit of the financial year	1.41	1.09	1.02	1.22	1.29
Shareholders equity total	53.98	55.07	56.09	57.31	58.60
Non-current liabilities total
Current trade creditors					2.50
Short-term deferred tax liabilities		0.29	0.26	0.33	0.35
Current liabilities total		0.29	0.26	0.33	2.85
Balance sheet total (liabilities)	53.98	55.35	56.35	57.64	61.46

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