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

CVR number: 34801649
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales47.9560.37
External services-18.85-12.77
Gross profit29.1047.60-17.51-2.88-32.88
EBIT29.1047.60-17.51-2.88-32.88
Other financial income0.3060.282.01
Other financial expenses-11.54-19.95-31.14-20.51-22.21
Net income from associates (fin.)63.3568.5259.00
Pre-tax profit17.5627.6615.01105.425.93
Net earnings17.5627.6615.01105.425.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies500.94561.31624.66693.18752.18
Investments total500.94561.31624.66693.18752.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.0736.463.743.74
Current other receivables18.77
Short term receivables total26.0736.463.7422.51
Cash and bank deposits6.830.2991.8176.0264.22
Cash and cash equivalents6.830.2991.8176.0264.22
Balance sheet total (assets)533.84598.05720.21791.71816.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital112.37140.02
Other reserves384.33452.85511.85
Retained earnings-17.56-27.66- 244.31- 297.82- 251.39
Profit of the financial year17.5627.6615.01105.425.93
Shareholders equity total112.37140.02155.03260.45266.38
Non-current owed to group member87.0589.8393.8298.09102.65
Non-current liabilities total87.0589.8393.8298.09102.65
Current trade creditors12.6312.7517.50
Current owed to group member321.80355.45453.86433.16447.36
Current liabilities total334.42368.20471.36433.16447.36
Balance sheet total (liabilities)533.84598.05720.21791.71816.40
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