K/S OBTON SOLENERGI MELLE — Credit Rating and Financial Key Figures
CVR number: 35527729
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 | -37.68 | -3.73 | 3.17 | -2.57 | -42.78 |
| EBIT | -37.68 | -3.73 | 3.17 | -2.57 | -42.78 |
| Other financial income | 50.14 | 48.88 | 92.69 | 241.74 | 261.51 |
| Other financial expenses | -7.40 | -6.83 | -6.95 | -7.08 | -8.00 |
| Reduction non-current investment assets | - 568.97 | 730.15 | |||
| Net income from associates (fin.) | - 110.10 | -95.51 | - 477.59 | ||
| Pre-tax profit | - 105.04 | -57.19 | - 388.68 | - 336.88 | 940.87 |
| Net earnings | - 105.04 | -57.19 | - 388.68 | - 336.88 | 940.87 |
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. | 2 829.87 | 2 757.17 | 2 353.43 | 2 010.42 | 2 777.48 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 35.24 | 45.54 | 40.07 | ||
| Short term receivables total | 2 829.87 | 2 792.41 | 2 402.36 | 2 050.49 | 2 777.48 |
| Cash and bank deposits | 17.43 | 0.94 | 32.77 | 24.18 | 93.31 |
| Cash and cash equivalents | 17.43 | 0.94 | 32.77 | 24.18 | 93.31 |
| Balance sheet total (assets) | 2 847.30 | 2 793.35 | 2 435.14 | 2 074.67 | 2 870.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 901.00 | 3 901.00 | 3 901.00 | 3 677.50 | 3 752.50 |
| Retained earnings | -1 040.46 | -1 145.50 | -1 202.68 | -1 591.36 | -1 928.25 |
| Profit of the financial year | - 105.04 | -57.19 | - 388.68 | - 336.88 | 940.87 |
| Shareholders equity total | 2 755.50 | 2 698.32 | 2 309.64 | 1 749.25 | 2 765.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.80 | 95.04 | 98.27 | 325.41 | 105.67 |
| Other non-interest bearing current liabilities | 27.23 | ||||
| Current liabilities total | 91.80 | 95.04 | 125.50 | 325.41 | 105.67 |
| Balance sheet total (liabilities) | 2 847.30 | 2 793.35 | 2 435.14 | 2 074.67 | 2 870.79 |
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