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

CVR number: 40932364

Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	156.04	211.92		442.40	533.03
Other operating income				32.95	31.49
External services	-0.10		-0.91	- 107.47	- 120.56
Gross profit	-0.10	248.82	-0.91	367.87	443.96
Employee benefit expenses			-0.25	-0.37	-0.38
Other operating expenses				-8.39
Total depreciation				- 421.86	-1 828.03
EBIT	15.48	170.07	-1.16	-62.75	-1 384.45
Other financial income			17.19	3.12	177.22
Other financial expenses	-1.73		-15.51	- 290.69	- 279.16
Reduction non-current investment assets				-0.32	-1.74
Net income from associates (fin.)			62.66	-0.08	-0.15
Pre-tax profit	-5.42	56.08	63.18	- 350.72	-1 488.28
Income taxes			-7.10	37.55	401.46
Net earnings	-5.42	56.08	56.08	- 313.17	-1 086.82

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				4.85	4.52
Buildings				5 373.99	4 088.11
Advance payments and construction in progress				777.18	159.35
Tangible assets total				6 156.02	4 251.98
Holdings in group member companies	2.44		222.87
Participating interests			0.04	0.16
Investments total	2 902.67	7 794.31	271.08	0.16
Non-curr. owed by group member comp.	481.63		2 303.29
Non-current other receivables	0.02			963.63	719.45
Long term receivables total	481.65		2 303.29	963.63	719.45
Inventories total
Current trade debtors			0.04	331.50	209.00
Prepayments and accrued income				50.68	119.28
Current other receivables	128.79		210.73	300.45	168.67
Current deferred tax assets				7.10	39.77
Short term receivables total	128.79		210.77	689.73	536.72
Cash and bank deposits	211.79		89.81	356.28	294.65
Cash and cash equivalents	211.79		89.81	356.28	294.65
Balance sheet total (assets)	3 724.91	7 794.31	2 874.96	8 165.81	5 802.80

	2020	2021	2022	2023	2024
Share capital	404.19	2 510.35	1 228.86	1 239.15	1 239.15
Shares repurchased			99.13	198.26
Other reserves	1 193.14			-67.33	52.49
Retained earnings	407.09	-56.08	1 126.27	1 095.00	781.83
Profit of the financial year	-5.42	56.08	56.08	- 313.17	-1 086.82
Shareholders equity total	1 999.00	2 510.35	2 510.35	2 151.92	986.65
Provisions	-1 193.14			815.31	154.82
Non-current loans from credit institutions				3 142.95	2 983.48
Non-current deferred tax liabilities				1.35
Non-current liabilities total				3 144.30	2 983.48
Current loans from credit institutions				389.41	620.72
Current trade creditors	0.07		0.52	485.49	321.70
Current owed to group member	12.46		10.66	25.85	86.01
Short-term deferred tax liabilities			6.68
Other non-interest bearing current liabilities	6.28		346.75	1 152.54	649.43
Accruals and deferred income				1.01
Current liabilities total	18.81		364.61	2 054.29	1 677.86
Balance sheet total (liabilities)	824.67	2 510.35	2 874.96	8 165.81	5 802.80

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