K/S OBTON SOLENERGI LOWEN — Credit Rating and Financial Key Figures
CVR number: 35402322
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 | 244.23 | 276.44 | 186.46 | 590.98 | 251.99 |
| Other operating income | 1.19 | 3.88 | |||
| External services | -42.12 | -69.79 | -46.25 | -53.11 | -65.44 |
| Gross profit | 202.11 | 207.84 | 140.21 | 537.87 | 190.43 |
| EBIT | 202.11 | 207.84 | 140.21 | 537.87 | 190.43 |
| Other financial income | 0.04 | 0.49 | |||
| Other financial expenses | -6.46 | -6.57 | -6.88 | -8.02 | -8.03 |
| Pre-tax profit | 195.64 | 201.27 | 133.33 | 529.88 | 182.89 |
| Net earnings | 195.64 | 201.27 | 133.33 | 529.88 | 182.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 492.74 | 242.15 | |||
| Investments total | 492.74 | 242.15 | |||
| Non-curr. owed by group member comp. | 1 915.11 | 2 191.35 | 2 377.80 | 2 476.04 | 2 476.04 |
| Non-current loans receivable | 6.22 | 6.22 | 6.22 | 6.22 | |
| Long term receivables total | 1 915.11 | 2 197.57 | 2 384.03 | 2 482.26 | 2 482.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 594.71 | 399.68 | 237.41 | 16.54 | 236.78 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 4.38 | 3.88 | |||
| Short term receivables total | 594.71 | 399.68 | 237.41 | 24.30 | 240.65 |
| Cash and bank deposits | 2.86 | 15.39 | 6.01 | 21.60 | 6.82 |
| Cash and cash equivalents | 2.86 | 15.39 | 6.01 | 21.60 | 6.82 |
| Balance sheet total (assets) | 2 512.68 | 2 612.64 | 2 627.45 | 3 020.90 | 2 971.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 240.20 | 3 128.45 | 3 008.45 | 2 858.45 | 2 634.95 |
| Other reserves | 492.00 | 241.41 | |||
| Retained earnings | -1 111.93 | - 916.29 | - 715.02 | -1 073.69 | - 303.80 |
| Profit of the financial year | 195.64 | 201.27 | 133.33 | 529.88 | 182.89 |
| Shareholders equity total | 2 323.91 | 2 413.43 | 2 426.76 | 2 806.64 | 2 755.44 |
| Non-current other liabilities | 89.58 | 92.65 | 95.77 | 99.28 | 102.94 |
| Non-current liabilities total | 89.58 | 92.65 | 95.77 | 99.28 | 102.94 |
| Current trade creditors | 19.15 | 21.84 | 3.39 | 24.02 | |
| Other non-interest bearing current liabilities | 80.03 | 84.72 | 104.92 | 111.59 | 89.48 |
| Current liabilities total | 99.18 | 106.56 | 104.92 | 114.98 | 113.50 |
| Balance sheet total (liabilities) | 2 512.68 | 2 612.64 | 2 627.45 | 3 020.90 | 2 971.88 |
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