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

CVR number: 25644921
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales535.34383.20338.9065.53
External services-44.73-71.56-94.55-69.22-86.90
Gross profit490.62311.63244.35-69.22-21.38
EBIT490.62311.63244.35-69.22-21.38
Other financial income0.230.501.15
Other financial expenses-9.86-14.00-18.23-7.25-11.71
Reduction non-current investment assets869.06460.82
Pre-tax profit480.76297.64226.35793.08428.88
Net earnings480.76297.64226.35793.08428.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies65.53
Investments total65.53
Non-curr. owed by group member comp.2 931.603 761.984 078.85
Long term receivables total2 931.603 761.984 078.85
Inventories total
Current amounts owed by group member comp.2 368.002 334.86
Prepayments and accrued income3.39
Short term receivables total2 368.002 334.863.39
Cash and bank deposits269.17407.4946.199.0151.91
Cash and cash equivalents269.17407.4946.199.0151.91
Balance sheet total (assets)2 637.172 742.352 981.173 771.004 196.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 259.002 259.002 259.002 259.002 259.00
Other reserves58.15
Retained earnings- 515.89-35.13262.51450.191 041.17
Profit of the financial year480.76297.64226.35793.08428.88
Shareholders equity total2 223.872 521.512 747.863 502.273 787.20
Non-current other liabilities93.88173.71177.29181.01184.89
Non-current liabilities total93.88173.71177.29181.01184.89
Current trade creditors26.8547.1356.0287.7175.19
Other non-interest bearing current liabilities292.57149.00
Current liabilities total319.4247.1356.0287.71224.19
Balance sheet total (liabilities)2 637.172 742.352 981.173 771.004 196.29
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