K/S OBTON SOLENERGI HALLE — Credit Rating and Financial Key Figures
CVR number: 35257225
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 | 220.61 | 286.78 | 57.11 | 684.73 | 391.63 |
| External services | -34.99 | -44.24 | -30.59 | -30.25 | -47.30 |
| Gross profit | 185.61 | 242.55 | 26.52 | 654.48 | 344.33 |
| EBIT | 185.61 | 242.55 | 26.52 | 654.48 | 344.33 |
| Other financial income | 2.12 | 2.20 | 2.29 | 2.43 | 4.81 |
| Other financial expenses | -6.67 | -11.95 | -8.15 | -8.52 | -8.10 |
| Pre-tax profit | 181.06 | 232.81 | 20.66 | 648.39 | 341.04 |
| Net earnings | 181.06 | 232.81 | 20.66 | 648.39 | 341.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 357.19 | 643.97 | 701.08 | 1 385.81 | 1 770.50 |
| Investments total | 357.19 | 643.97 | 701.08 | 1 385.81 | 1 770.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 150.60 | 57.27 | 59.56 | 61.95 | 64.42 |
| Current other receivables | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 |
| Short term receivables total | 1 183.64 | 90.32 | 92.61 | 94.99 | 97.47 |
| Cash and bank deposits | 16.64 | 101.10 | 33.06 | 23.91 | 110.22 |
| Cash and cash equivalents | 16.64 | 101.10 | 33.06 | 23.91 | 110.22 |
| Balance sheet total (assets) | 1 557.48 | 835.39 | 826.75 | 1 504.72 | 1 978.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 683.76 | 3 424.47 | 3 179.47 | 2 885.47 | 2 640.47 |
| Retained earnings | -3 420.92 | -3 239.86 | -3 007.06 | -2 986.40 | -2 346.19 |
| Profit of the financial year | 181.06 | 232.81 | 20.66 | 648.39 | 341.04 |
| Shareholders equity total | 1 443.90 | 417.41 | 193.07 | 547.46 | 635.32 |
| Non-current other liabilities | 88.18 | 91.03 | 94.02 | 97.43 | 100.99 |
| Non-current liabilities total | 88.18 | 91.03 | 94.02 | 97.43 | 100.99 |
| Current trade creditors | 25.40 | 30.25 | 28.31 | 27.79 | 41.06 |
| Current owed to group member | 296.70 | 511.35 | 832.03 | 1 200.83 | |
| Current liabilities total | 25.40 | 326.95 | 539.65 | 859.82 | 1 241.88 |
| Balance sheet total (liabilities) | 1 557.48 | 835.39 | 826.75 | 1 504.72 | 1 978.19 |
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