K/S OBTON SOLENERGI LETANG — Credit Rating and Financial Key Figures

CVR number: 35520481
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-37.684.9814.8115.30-28.30
EBIT-37.684.9814.8115.30-28.30
Other financial income41.6939.4271.77170.82154.59
Other financial expenses-7.84-8.43-8.95-9.05-0.82
Reduction non-current investment assets- 425.68-4.60
Net income from associates (fin.)60.7860.425.13
Pre-tax profit56.9596.3882.77- 248.60120.87
Net earnings56.9596.3882.77- 248.60120.87

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.3 254.013 130.352 891.122 097.641 938.55
Prepayments and accrued income3.39
Current other receivables43.9557.2158.04
Short term receivables total3 254.013 174.302 951.722 155.681 938.55
Cash and bank deposits8.181.6980.7792.80218.90
Cash and cash equivalents8.181.6980.7792.80218.90
Balance sheet total (assets)3 262.193 175.993 032.482 248.482 157.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 235.853 049.602 752.602 156.802 028.10
Retained earnings- 130.19-73.2423.14105.91- 142.69
Profit of the financial year56.9596.3882.77- 248.60120.87
Shareholders equity total3 162.613 072.742 858.512 014.112 006.28
Non-current liabilities total
Current owed to participating99.58103.25107.14234.38151.18
Other non-interest bearing current liabilities66.83
Current liabilities total99.58103.25173.97234.38151.18
Balance sheet total (liabilities)3 262.193 175.993 032.482 248.482 157.45
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