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

CVR number: 35515372

Kristine Nielsens Gade 5, 8000 Aarhus C

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	246.07	251.42	152.53	633.73	152.31
Other operating income					7.75
External services	-45.48	-66.38	-48.63	-41.58	-71.51
Gross profit	200.60	185.03	103.91	592.14	88.54
Other operating expenses	-4.00	-4.00	-4.00	-1.60
EBIT	196.60	181.03	99.91	590.54	88.54
Other financial income				0.01	1.61
Other financial expenses	-6.45	-6.52	-6.93	-7.63	-8.21
Pre-tax profit	190.15	174.51	92.98	582.93	81.95
Net earnings	190.15	174.51	92.98	582.93	81.95

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies				117.18	151.82
Investments total				117.18	151.82
Non-curr. owed by group member comp.	1 720.94	1 972.30	2 124.83	2 641.38	2 641.38
Non-current loans receivable		6.22	6.22	6.22	6.22
Long term receivables total	1 720.94	1 978.52	2 131.05	2 647.60	2 647.60
Inventories total
Current amounts owed by group member comp.	713.84	476.56	205.54	77.24	3.88
Current other receivables				6.38
Short term receivables total	713.84	476.56	205.54	83.61	3.88
Cash and bank deposits	15.16	9.72	15.79	5.43	53.25
Cash and cash equivalents	15.16	9.72	15.79	5.43	53.25
Balance sheet total (assets)	2 449.94	2 464.81	2 352.38	2 853.83	2 856.55

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	3 658.50	3 479.70	3 279.70	3 194.70	2 984.70
Other reserves				116.43	151.08
Retained earnings	-1 508.85	-1 318.70	-1 144.19	-1 167.64	- 620.59
Profit of the financial year	190.15	174.51	92.98	582.93	81.95
Shareholders equity total	2 339.80	2 335.51	2 228.49	2 726.42	2 597.14
Non-current other liabilities	89.43	92.30	95.56	99.02	102.67
Non-current liabilities total	89.43	92.30	95.56	99.02	102.67
Current trade creditors	20.71	22.99	28.33	28.39	34.93
Current owed to group member					121.81
Other non-interest bearing current liabilities		14.00
Current liabilities total	20.71	36.99	28.33	28.39	156.75
Balance sheet total (liabilities)	2 449.94	2 464.81	2 352.38	2 853.83	2 856.55

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