Obton Solenergi Master Impact P/S — Credit Rating and Financial Key Figures

CVR number: 40932364

Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

	2022
Fiscal period length	12
Net sales	211 917.88
Other operating income	84 138.49
External services	-47 231.83
Gross profit	248 824.55
Employee benefit expenses	- 250.00
Other operating expenses	-1 341.34
Total depreciation	-77 159.40
EBIT	170 073.80
Other financial income	12 324.32
Other financial expenses	-69 901.64
Net income from associates (fin.)	- 318.50
Pre-tax profit	112 177.98
Income taxes	-56 097.13
Net earnings	56 080.85

	2022
Intangible assets total
Land and waters	14 105.34
Buildings	5 193 021.47
Advance payments and construction in progress	431 440.21
Tangible assets total	5 638 567.03
Participating interests	233.42
Investments total	233.42
Non-curr. owed by particip. interest comp.	736.17
Non-current other receivables	894 169.04
Long term receivables total	894 905.21
Inventories total
Current trade debtors	258 534.09
Prepayments and accrued income	51 794.76
Current other receivables	506 288.79
Current deferred tax assets	132.23
Short term receivables total	816 749.87
Cash and bank deposits	443 857.28
Cash and cash equivalents	443 857.28
Balance sheet total (assets)	7 794 312.81

	2022
Share capital	1 228 862.10
Shares repurchased	99 132.18
Other reserves	-4 902.35
Retained earnings	1 131 175.18
Profit of the financial year	56 080.85
Shareholders equity total	2 510 347.96
Provisions	856 234.54
Non-current loans from credit institutions	3 356 493.75
Non-current liabilities total	3 356 493.75
Current loans from credit institutions	176 689.52
Current trade creditors	187 826.41
Current owed to group member	10 656.95
Short-term deferred tax liabilities	33 890.85
Other non-interest bearing current liabilities	662 172.82
Current liabilities total	1 071 236.56
Balance sheet total (liabilities)	7 794 312.81

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