K/S OBTON SOLENERGI HOLZ — Credit Rating and Financial Key Figures
CVR number: 29823499
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 279.67 | 290.28 | 209.59 | 655.76 | 284.98 |
| External services | -38.84 | -59.23 | -49.39 | -57.90 | -67.41 |
| Gross profit | 240.83 | 231.05 | 160.20 | 597.87 | 217.57 |
| EBIT | 240.83 | 231.05 | 160.20 | 597.87 | 217.57 |
| Other financial income | 0.02 | 1.26 | |||
| Other financial expenses | -7.38 | -7.45 | -8.06 | -7.94 | -9.00 |
| Pre-tax profit | 233.45 | 223.60 | 152.14 | 589.95 | 209.83 |
| Net earnings | 233.45 | 223.60 | 152.14 | 589.95 | 209.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 582.44 | 270.27 | |||
| Investments total | 582.44 | 270.27 | |||
| Non-curr. owed by group member comp. | 2 161.63 | 2 451.88 | 2 661.47 | 2 734.79 | 2 734.79 |
| Non-current loans receivable | 6.22 | 6.22 | 6.22 | 6.22 | |
| Long term receivables total | 2 161.63 | 2 458.10 | 2 667.69 | 2 741.01 | 2 741.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.91 | 404.05 | 197.70 | 191.00 | |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 425.91 | 404.05 | 197.70 | 3.39 | 191.00 |
| Cash and bank deposits | 277.39 | 91.27 | 10.61 | 11.93 | 33.82 |
| Cash and cash equivalents | 277.39 | 91.27 | 10.61 | 11.93 | 33.82 |
| Balance sheet total (assets) | 2 864.92 | 2 953.43 | 2 876.00 | 3 338.77 | 3 236.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 619.00 | 3 470.00 | 3 240.00 | 3 090.00 | 2 790.00 |
| Other reserves | 581.69 | 269.52 | |||
| Retained earnings | -1 096.90 | - 863.45 | - 639.85 | -1 069.41 | - 182.74 |
| Profit of the financial year | 233.45 | 223.60 | 152.14 | 589.95 | 209.83 |
| Shareholders equity total | 2 755.55 | 2 830.15 | 2 752.29 | 3 192.24 | 3 086.61 |
| Non-current other liabilities | 90.23 | 92.33 | 95.58 | 99.04 | 102.69 |
| Non-current liabilities total | 90.23 | 92.33 | 95.58 | 99.04 | 102.69 |
| Current trade creditors | 19.15 | 30.95 | 28.13 | 35.46 | 46.80 |
| Current owed to group member | 12.04 | ||||
| Current liabilities total | 19.15 | 30.95 | 28.13 | 47.50 | 46.80 |
| Balance sheet total (liabilities) | 2 864.92 | 2 953.43 | 2 876.00 | 3 338.77 | 3 236.10 |
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