K/S Obton Solenergi Albe — Credit Rating and Financial Key Figures
CVR number: 37096806
Kristine Nielsens Gade 5, 8000 Aarhus C
tel: 86261200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.23 | -38.56 | -47.29 | -70.86 | -53.42 |
| EBIT | -37.23 | -38.56 | -47.29 | -70.86 | -53.42 |
| Other financial income | 85.93 | 87.56 | 169.58 | 448.67 | 476.66 |
| Other financial expenses | -3.88 | -4.22 | -20.30 | -4.03 | - 116.53 |
| Reduction non-current investment assets | - 244.37 | - 969.59 | |||
| Net income from associates (fin.) | -85.49 | - 551.87 | - 906.40 | ||
| Pre-tax profit | -40.66 | - 507.09 | - 804.42 | 129.42 | - 662.87 |
| Net earnings | -40.66 | - 507.09 | - 804.42 | 129.42 | - 662.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 383.27 | 831.40 | |||
| Investments total | 1 383.27 | 831.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 300.01 | 7 683.34 | 7 736.13 | 5 324.58 | 4 741.87 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 7 300.01 | 7 683.34 | 7 739.52 | 5 324.58 | 4 741.87 |
| Cash and bank deposits | 54.34 | 28.15 | 28.14 | 38.21 | 50.93 |
| Cash and cash equivalents | 54.34 | 28.15 | 28.14 | 38.21 | 50.93 |
| Balance sheet total (assets) | 8 737.63 | 8 542.89 | 7 767.66 | 5 362.78 | 4 792.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 673.20 | 9 673.20 | 8 602.20 | 7 531.20 | 7 531.20 |
| Retained earnings | -1 283.36 | -1 324.02 | -1 831.12 | -5 190.81 | -5 061.39 |
| Profit of the financial year | -40.66 | - 507.09 | - 804.42 | 129.42 | - 662.87 |
| Shareholders equity total | 8 349.18 | 7 842.08 | 5 966.67 | 2 469.81 | 1 806.93 |
| Non-current deferred tax liabilities | 1 072.00 | 2 144.00 | 2 144.00 | ||
| Non-current liabilities total | 1 072.00 | 2 144.00 | 2 144.00 | ||
| Current trade creditors | 46.21 | 138.06 | |||
| Current owed to participating | 50.57 | 51.48 | |||
| Other non-interest bearing current liabilities | 337.88 | 649.32 | 728.99 | 702.77 | 703.81 |
| Current liabilities total | 388.45 | 700.81 | 728.99 | 748.98 | 841.87 |
| Balance sheet total (liabilities) | 8 737.63 | 8 542.89 | 7 767.66 | 5 362.78 | 4 792.81 |
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