K/S Obton Solenergi Fliege — Credit Rating and Financial Key Figures
CVR number: 37955817
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 | 131.88 | 52.83 | 210.39 | 3 199.19 | 280.80 |
| External services | -51.48 | -51.05 | -55.40 | -54.46 | -64.60 |
| Gross profit | 80.41 | 1.78 | 154.98 | 3 144.72 | 216.20 |
| EBIT | 80.41 | 1.78 | 154.98 | 3 144.72 | 216.20 |
| Other financial income | 0.56 | 0.58 | 0.61 | 12.87 | |
| Other financial expenses | -2.76 | -3.21 | -22.25 | -23.51 | -17.51 |
| Pre-tax profit | 77.65 | -0.87 | 133.31 | 3 121.82 | 211.56 |
| Net earnings | 77.65 | -0.87 | 133.31 | 3 121.82 | 211.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 199.79 | 228.68 | |||
| Participating interests | 33.55 | 34.04 | 34.98 | 35.12 | 34.03 |
| Investments total | 33.55 | 34.04 | 34.98 | 3 234.91 | 262.71 |
| Non-curr. owed by group member comp. | 6 333.80 | 6 808.64 | |||
| Long term receivables total | 6 333.80 | 6 808.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 463.82 | 6 442.28 | 6 600.64 | ||
| Current owed by particip. interest comp. | 13.91 | 14.47 | 15.04 | 15.65 | 16.27 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 6 477.73 | 6 456.74 | 6 615.68 | 19.03 | 16.27 |
| Cash and bank deposits | 1.71 | 13.18 | 18.22 | 3.68 | 273.61 |
| Cash and cash equivalents | 1.71 | 13.18 | 18.22 | 3.68 | 273.61 |
| Balance sheet total (assets) | 6 512.99 | 6 503.96 | 6 668.88 | 9 591.42 | 7 361.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 950.00 | 5 950.00 | 5 950.00 | 5 763.73 | 4 273.72 |
| Other reserves | 3 199.18 | 230.68 | |||
| Retained earnings | - 534.92 | - 457.27 | - 458.14 | -3 524.02 | 2 554.27 |
| Profit of the financial year | 77.65 | -0.87 | 133.31 | 3 121.82 | 211.56 |
| Shareholders equity total | 5 492.73 | 5 491.86 | 5 625.17 | 8 560.71 | 7 270.23 |
| Non-current other liabilities | 46.34 | 44.52 | 45.05 | 45.80 | 46.60 |
| Non-current liabilities total | 46.34 | 44.52 | 45.05 | 45.80 | 46.60 |
| Current trade creditors | 27.09 | 22.76 | 32.89 | 38.07 | 44.41 |
| Other non-interest bearing current liabilities | 946.83 | 944.82 | 965.77 | 946.84 | |
| Current liabilities total | 973.92 | 967.58 | 998.67 | 984.91 | 44.41 |
| Balance sheet total (liabilities) | 6 512.99 | 6 503.96 | 6 668.88 | 9 591.42 | 7 361.23 |
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