Obton Solenergi Runge Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 37143081

Silkeborgvej 2, 8000 Aarhus C

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
External services		-2.50		-5.00	-2.50
Gross profit		-2.50		-5.00	-2.50
EBIT		-2.50		-5.00	-2.50
Other financial income	3.62	6.38	4.26	4.12	0.01
Other financial expenses	-2.50			-0.03
Pre-tax profit	1.12	3.88	4.26	-0.91	-2.49
Income taxes	-0.24	-0.85	-0.92	1.08	0.19
Net earnings	0.87	3.02	3.34	0.17	-2.30

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	53.62	59.99	59.25	57.40	55.11
Short term receivables total	53.62	59.99	59.25	57.40	55.11
Balance sheet total (assets)	53.62	59.99	59.25	57.40	55.11

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		0.87	3.89	7.23	7.40
Profit of the financial year	0.87	3.02	3.34	0.17	-2.30
Shareholders equity total	50.87	53.89	57.23	57.40	55.11
Non-current liabilities total
Current trade creditors		5.00
Current owed to group member	2.50
Short-term deferred tax liabilities	0.24	1.10	2.02
Current liabilities total	2.75	6.10	2.02
Balance sheet total (liabilities)	53.62	59.99	59.25	57.40	55.11

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