K/S Obton Solenergi Rion — Credit Rating and Financial Key Figures

CVR number: 39367866
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales9 842.11
External services-41.09-33.11-33.44-18.88-26.94
Gross profit9 801.02-33.11-33.44-18.88-26.94
EBIT9 801.02-33.11-33.44-18.88-26.94
Other financial income1 048.79917.01845.181 588.302 931.51
Other financial expenses-0.60-3.33-8.25-0.90-0.06
Pre-tax profit10 849.21880.57803.501 568.512 904.51
Net earnings10 849.21880.57803.501 568.512 904.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 017.300.740.740.740.74
Investments total14 017.300.740.740.740.74
Non-curr. owed by group member comp.81 071.2974 461.7371 742.5366 339.2163 306.80
Long term receivables total81 071.2974 461.7371 742.5366 339.2163 306.80
Inventories total
Short term receivables total
Cash and bank deposits73.503 311.28125.5592.5875.08
Cash and cash equivalents73.503 311.28125.5592.5875.08
Balance sheet total (assets)95 162.0977 773.7571 868.8366 432.5363 382.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Other reserves14 016.56
Retained earnings-9 296.891 552.332 432.903 236.394 804.91
Profit of the financial year10 849.21880.57803.501 568.512 904.51
Shareholders equity total15 568.882 432.903 236.394 804.917 709.42
Non-current owed to group member79 555.1275 306.5668 601.5661 610.1255 654.82
Non-current liabilities total79 555.1275 306.5668 601.5661 610.1255 654.82
Current trade creditors36.9633.1030.8817.5018.38
Current owed to group member1.121.20
Current liabilities total38.0834.3030.8817.5018.38
Balance sheet total (liabilities)95 162.0977 773.7571 868.8366 432.5363 382.62
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