K/S OBTON SOLENERGI SALERNO — Credit Rating and Financial Key Figures
CVR number: 25644921
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 535.34 | 383.20 | 338.90 | 65.53 | |
| External services | -44.73 | -71.56 | -94.55 | -69.22 | -86.90 |
| Gross profit | 490.62 | 311.63 | 244.35 | -69.22 | -21.38 |
| EBIT | 490.62 | 311.63 | 244.35 | -69.22 | -21.38 |
| Other financial income | 0.23 | 0.50 | 1.15 | ||
| Other financial expenses | -9.86 | -14.00 | -18.23 | -7.25 | -11.71 |
| Reduction non-current investment assets | 869.06 | 460.82 | |||
| Pre-tax profit | 480.76 | 297.64 | 226.35 | 793.08 | 428.88 |
| Net earnings | 480.76 | 297.64 | 226.35 | 793.08 | 428.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.53 | ||||
| Investments total | 65.53 | ||||
| Non-curr. owed by group member comp. | 2 931.60 | 3 761.98 | 4 078.85 | ||
| Long term receivables total | 2 931.60 | 3 761.98 | 4 078.85 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 368.00 | 2 334.86 | |||
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 2 368.00 | 2 334.86 | 3.39 | ||
| Cash and bank deposits | 269.17 | 407.49 | 46.19 | 9.01 | 51.91 |
| Cash and cash equivalents | 269.17 | 407.49 | 46.19 | 9.01 | 51.91 |
| Balance sheet total (assets) | 2 637.17 | 2 742.35 | 2 981.17 | 3 771.00 | 4 196.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 259.00 | 2 259.00 | 2 259.00 | 2 259.00 | 2 259.00 |
| Other reserves | 58.15 | ||||
| Retained earnings | - 515.89 | -35.13 | 262.51 | 450.19 | 1 041.17 |
| Profit of the financial year | 480.76 | 297.64 | 226.35 | 793.08 | 428.88 |
| Shareholders equity total | 2 223.87 | 2 521.51 | 2 747.86 | 3 502.27 | 3 787.20 |
| Non-current other liabilities | 93.88 | 173.71 | 177.29 | 181.01 | 184.89 |
| Non-current liabilities total | 93.88 | 173.71 | 177.29 | 181.01 | 184.89 |
| Current trade creditors | 26.85 | 47.13 | 56.02 | 87.71 | 75.19 |
| Other non-interest bearing current liabilities | 292.57 | 149.00 | |||
| Current liabilities total | 319.42 | 47.13 | 56.02 | 87.71 | 224.19 |
| Balance sheet total (liabilities) | 2 637.17 | 2 742.35 | 2 981.17 | 3 771.00 | 4 196.29 |
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