K/S OBTON SOLENERGI SCORZE — Credit Rating and Financial Key Figures
CVR number: 34801894
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 | 471.98 | 699.92 | 222.82 | 804.22 | 499.80 |
| External services | -65.52 | -63.34 | -69.27 | -51.30 | -71.95 |
| Gross profit | 406.46 | 636.59 | 153.56 | 752.92 | 427.85 |
| EBIT | 406.46 | 636.59 | 153.56 | 752.92 | 427.85 |
| Other financial income | 0.12 | 0.50 | 5.90 | ||
| Other financial expenses | -6.91 | -18.96 | -19.11 | -17.81 | -18.48 |
| Pre-tax profit | 399.55 | 617.62 | 134.56 | 735.61 | 415.26 |
| Net earnings | 399.55 | 617.62 | 134.56 | 735.61 | 415.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 752.98 | 2 471.37 | 601.32 | 721.06 | 1 203.32 |
| Investments total | 1 752.98 | 2 471.37 | 601.32 | 721.06 | 1 203.32 |
| Non-curr. owed by group member comp. | 4 389.74 | 4 791.22 | 3 979.55 | ||
| Long term receivables total | 4 389.74 | 4 791.22 | 3 979.55 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 947.74 | 2 505.38 | |||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 565.02 | 565.02 | 639.85 | 565.02 | 565.02 |
| Short term receivables total | 3 512.76 | 3 070.40 | 643.24 | 565.02 | 565.02 |
| Cash and bank deposits | 36.11 | 545.33 | 48.62 | 6.65 | 494.18 |
| Cash and cash equivalents | 36.11 | 545.33 | 48.62 | 6.65 | 494.18 |
| Balance sheet total (assets) | 5 301.85 | 6 087.10 | 5 682.91 | 6 083.96 | 6 242.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 914.60 | 1 794.07 | 1 569.07 | 1 475.92 | 1 383.22 |
| Other reserves | 1 745.60 | 2 445.53 | 593.94 | 713.68 | 1 195.94 |
| Retained earnings | 558.58 | 258.21 | 2 727.42 | 2 499.01 | 2 581.50 |
| Profit of the financial year | 399.55 | 617.62 | 134.56 | 735.61 | 415.26 |
| Shareholders equity total | 4 618.34 | 5 115.43 | 5 024.99 | 5 424.22 | 5 575.93 |
| Non-current other liabilities | 92.16 | 937.17 | 613.65 | 617.30 | 621.11 |
| Non-current liabilities total | 92.16 | 937.17 | 613.65 | 617.30 | 621.11 |
| Current trade creditors | 26.85 | 27.13 | 36.90 | 35.06 | 37.67 |
| Other non-interest bearing current liabilities | 564.50 | 7.38 | 7.38 | 7.38 | 7.38 |
| Current liabilities total | 591.35 | 34.50 | 44.27 | 42.44 | 45.05 |
| Balance sheet total (liabilities) | 5 301.85 | 6 087.10 | 5 682.91 | 6 083.96 | 6 242.08 |
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