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

CVR number: 36184612
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.00-26.89-28.83-26.55-28.15
EBIT-17.00-26.89-28.83-26.55-28.15
Other financial income59.0752.1947.4290.65231.84
Other financial expenses-4.67-3.88-5.63-5.11-5.13
Net income from associates (fin.)95.9672.54-18.40128.0618.18
Pre-tax profit133.3793.95-5.43187.05216.74
Net earnings133.3793.95-5.43187.05216.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.2731.87159.93178.11
Investments total50.2731.87159.93178.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 195.794 115.254 062.104 135.614 337.05
Current other receivables1.88
Short term receivables total4 195.794 115.254 062.104 135.614 338.92
Cash and bank deposits19.763.825.584.0914.87
Cash and cash equivalents19.763.825.584.0914.87
Balance sheet total (assets)4 215.554 169.344 099.554 299.634 531.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 935.503 935.503 605.503 605.503 605.50
Retained earnings-32.58100.80194.75189.32376.37
Profit of the financial year133.3793.95-5.43187.05216.74
Shareholders equity total4 036.304 130.253 794.823 981.874 198.61
Non-current deferred tax liabilities250.00250.00
Non-current liabilities total250.00250.00
Current owed to participating25.1939.0954.7367.7683.29
Current owed to group member62.39
Other non-interest bearing current liabilities91.67250.00
Current liabilities total179.2539.0954.7367.76333.29
Balance sheet total (liabilities)4 215.554 169.344 099.554 299.634 531.89
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