K/S OBTON SOLENERGI LUNE — Credit Rating and Financial Key Figures
CVR number: 36396539
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 | |||||
| Gross profit | -39.02 | -38.21 | -41.59 | -41.81 | -41.91 |
| Total depreciation | -24.14 | -24.14 | |||
| EBIT | -63.16 | -62.36 | -41.59 | -41.81 | -41.91 |
| Other financial income | 70.12 | 190.51 | 129.45 | 320.79 | 346.21 |
| Other financial expenses | -5.20 | -4.47 | -4.07 | -4.20 | -0.11 |
| Reduction non-current investment assets | 97.98 | -70.88 | |||
| Net income from associates (fin.) | 125.86 | 103.76 | 91.06 | ||
| Pre-tax profit | 127.63 | 227.45 | 174.86 | 372.76 | 233.32 |
| Net earnings | 127.63 | 227.45 | 174.86 | 372.76 | 233.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 578.47 | 658.08 | 749.15 | 557.39 | 486.51 |
| Investments total | 578.47 | 658.08 | 749.15 | 557.39 | 486.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 780.53 | 5 802.78 | 5 913.60 | 5 929.31 | 6 236.95 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 123.56 | 123.56 | 123.56 | 123.56 | |
| Short term receivables total | 5 780.53 | 5 926.34 | 6 040.55 | 6 052.87 | 6 360.51 |
| Cash and bank deposits | 271.03 | 2.89 | 0.91 | 56.34 | 7.89 |
| Cash and cash equivalents | 271.03 | 2.89 | 0.91 | 56.34 | 7.89 |
| Balance sheet total (assets) | 6 630.03 | 6 587.31 | 6 790.61 | 6 666.60 | 6 854.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 526.00 | 5 526.00 | 5 526.00 | 5 302.80 | 4 952.65 |
| Other reserves | 674.66 | ||||
| Retained earnings | 651.04 | 778.67 | 331.46 | 891.23 | 1 263.99 |
| Profit of the financial year | 127.63 | 227.45 | 174.86 | 372.76 | 233.32 |
| Shareholders equity total | 6 304.67 | 6 532.12 | 6 706.97 | 6 566.80 | 6 449.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.81 | 55.20 | 56.40 | 57.65 | 404.94 |
| Other non-interest bearing current liabilities | 271.54 | 27.23 | 42.16 | ||
| Current liabilities total | 325.36 | 55.20 | 83.63 | 99.81 | 404.94 |
| Balance sheet total (liabilities) | 6 630.03 | 6 587.31 | 6 790.61 | 6 666.60 | 6 854.91 |
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