K/S Obton Solenergi Werra — Credit Rating and Financial Key Figures
CVR number: 38000373
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 | 597.78 | 346.65 | 928.29 | 292.17 | 782.67 |
| External services | -63.08 | -49.85 | -75.24 | -76.60 | -73.33 |
| Gross profit | 534.70 | 296.79 | 853.05 | 215.57 | 709.34 |
| EBIT | 534.70 | 296.79 | 853.05 | 215.57 | 709.34 |
| Other financial income | 0.05 | 2.12 | 1.37 | ||
| Other financial expenses | -5.51 | -3.71 | -7.80 | -6.11 | -6.04 |
| Pre-tax profit | 529.18 | 293.08 | 845.30 | 211.58 | 704.68 |
| Net earnings | 529.18 | 293.08 | 845.30 | 211.58 | 704.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 397.43 | 2 158.43 | 3 086.72 | 2 194.47 | 2 392.93 |
| Investments total | 2 397.43 | 2 158.43 | 3 086.72 | 2 194.47 | 2 392.93 |
| Non-curr. owed by group member comp. | 4 997.65 | 5 366.72 | 5 064.73 | ||
| Long term receivables total | 4 997.65 | 5 366.72 | 5 064.73 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 891.82 | 5 828.94 | |||
| Short term receivables total | 5 891.82 | 5 828.94 | |||
| Cash and bank deposits | 27.29 | 20.83 | 29.73 | 2.47 | 58.28 |
| Cash and cash equivalents | 27.29 | 20.83 | 29.73 | 2.47 | 58.28 |
| Balance sheet total (assets) | 8 316.54 | 8 008.21 | 8 114.10 | 7 563.65 | 7 515.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 300.00 | 5 700.00 | 4 950.00 | 4 200.00 | 3 550.00 |
| Other reserves | 683.93 | 444.93 | 1 373.22 | 1 665.39 | |
| Retained earnings | 728.89 | 1 497.07 | 861.86 | 1 396.01 | 3 197.88 |
| Profit of the financial year | 529.18 | 293.08 | 845.30 | 211.58 | 704.68 |
| Shareholders equity total | 8 242.00 | 7 935.08 | 8 030.38 | 7 472.98 | 7 452.56 |
| Non-current other liabilities | 49.28 | 50.14 | 51.26 | 52.20 | 53.18 |
| Non-current liabilities total | 49.28 | 50.14 | 51.26 | 52.20 | 53.18 |
| Current trade creditors | 25.26 | 22.99 | 32.46 | 38.47 | 10.19 |
| Current liabilities total | 25.26 | 22.99 | 32.46 | 38.47 | 10.19 |
| Balance sheet total (liabilities) | 8 316.54 | 8 008.21 | 8 114.10 | 7 563.65 | 7 515.94 |
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