K/S Obton Solenergi Schiff — Credit Rating and Financial Key Figures
CVR number: 36960353
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 | 300.12 | 313.26 | 209.51 | 242.32 | |
| External services | -44.30 | -80.71 | -37.03 | -51.44 | -51.90 |
| Gross profit | 255.82 | 232.56 | 172.48 | -51.44 | 190.42 |
| EBIT | 255.82 | 232.56 | 172.48 | -51.44 | 190.42 |
| Other financial income | 0.04 | 7.76 | |||
| Other financial expenses | -3.92 | -3.89 | -4.11 | -4.37 | -7.15 |
| Reduction non-current investment assets | 783.05 | ||||
| Pre-tax profit | 251.91 | 228.67 | 168.38 | 727.29 | 191.03 |
| Net earnings | 251.91 | 228.67 | 168.38 | 727.29 | 191.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.67 | ||||
| Investments total | 275.67 | ||||
| Non-curr. owed by group member comp. | 3 792.91 | 3 007.66 | |||
| Non-current loans receivable | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Long term receivables total | 5.49 | 5.49 | 5.49 | 3 798.40 | 3 013.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 663.10 | 2 902.32 | 3 068.31 | ||
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 2 663.10 | 2 902.32 | 3 068.31 | 3.39 | |
| Cash and bank deposits | 12.61 | 15.22 | 7.60 | 20.67 | 29.22 |
| Cash and cash equivalents | 12.61 | 15.22 | 7.60 | 20.67 | 29.22 |
| Balance sheet total (assets) | 2 681.20 | 2 923.04 | 3 081.40 | 3 822.46 | 3 318.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 3 500.00 |
| Other reserves | 226.62 | ||||
| Retained earnings | -1 843.14 | -1 591.23 | -1 362.57 | -1 194.19 | - 693.52 |
| Profit of the financial year | 251.91 | 228.67 | 168.38 | 727.29 | 191.03 |
| Shareholders equity total | 2 608.76 | 2 837.43 | 3 005.81 | 3 733.10 | 3 224.13 |
| Non-current other liabilities | 53.28 | 54.61 | 56.05 | 57.60 | 59.26 |
| Non-current liabilities total | 53.28 | 54.61 | 56.05 | 57.60 | 59.26 |
| Current trade creditors | 19.15 | 31.00 | 19.54 | 31.76 | 34.66 |
| Current liabilities total | 19.15 | 31.00 | 19.54 | 31.76 | 34.66 |
| Balance sheet total (liabilities) | 2 681.20 | 2 923.04 | 3 081.40 | 3 822.46 | 3 318.05 |
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