K/S OBTON SOLENERGI OLIVE — Credit Rating and Financial Key Figures
CVR number: 36184701
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 | |||||
| Gross profit | -37.63 | -35.01 | -42.38 | -42.64 | -42.78 |
| EBIT | -37.63 | -35.01 | -42.38 | -42.64 | -42.78 |
| Other financial income | 79.54 | 78.99 | 149.86 | 361.21 | 386.06 |
| Other financial expenses | -5.00 | -5.77 | -5.53 | -5.46 | -5.55 |
| Reduction non-current investment assets | 44.28 | -64.57 | |||
| Net income from associates (fin.) | 343.22 | 90.63 | 153.21 | ||
| Pre-tax profit | 380.13 | 128.84 | 255.15 | 357.40 | 273.17 |
| Net earnings | 380.13 | 128.84 | 255.15 | 357.40 | 273.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 248.89 | 6 172.66 | 6 237.29 | 5 768.42 | 5 754.18 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 3.97 | 3.97 | 3.97 | 3.97 | |
| Short term receivables total | 6 248.89 | 6 176.63 | 6 244.64 | 5 772.39 | 5 758.14 |
| Cash and bank deposits | 32.06 | 9.01 | 40.07 | 10.94 | |
| Cash and cash equivalents | 32.06 | 9.01 | 40.07 | 10.94 | |
| Balance sheet total (assets) | 6 280.94 | 6 185.64 | 6 244.64 | 5 812.46 | 5 769.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 516.00 | 6 426.00 | 6 201.00 | 5 940.00 | 5 643.00 |
| Retained earnings | - 810.11 | - 429.98 | - 301.13 | - 569.96 | - 212.56 |
| Profit of the financial year | 380.13 | 128.84 | 255.15 | 357.40 | 273.17 |
| Shareholders equity total | 6 086.02 | 6 124.87 | 6 155.02 | 5 727.45 | 5 703.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current owed to participating | 59.36 | 60.77 | 62.27 | 63.84 | 65.47 |
| Other non-interest bearing current liabilities | 135.56 | 27.23 | 21.17 | ||
| Current liabilities total | 194.92 | 60.77 | 89.62 | 85.01 | 65.47 |
| Balance sheet total (liabilities) | 6 280.94 | 6 185.64 | 6 244.64 | 5 812.46 | 5 769.08 |
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