K/S OBTON SOLENERGI BELLA — Credit Rating and Financial Key Figures
CVR number: 25646037
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 | 528.12 | 366.19 | 125.79 | 302.89 | |
| External services | -43.18 | -51.56 | -52.96 | -49.22 | -51.50 |
| Gross profit | 484.94 | 314.63 | 72.83 | -49.22 | 251.39 |
| EBIT | 484.94 | 314.63 | 72.83 | -49.22 | 251.39 |
| Other financial income | 0.47 | 4.01 | 2.87 | ||
| Other financial expenses | -10.26 | -27.73 | -24.03 | -7.31 | -8.02 |
| Reduction non-current investment assets | 897.53 | 238.37 | |||
| Pre-tax profit | 474.68 | 286.90 | 49.27 | 845.00 | 484.61 |
| Net earnings | 474.68 | 286.90 | 49.27 | 845.00 | 484.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.89 | ||||
| Investments total | 302.89 | ||||
| Non-curr. owed by group member comp. | 3 032.09 | 3 891.89 | 3 931.37 | ||
| Long term receivables total | 3 032.09 | 3 891.89 | 3 931.37 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 573.79 | 2 619.34 | |||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 76.67 | 76.67 | 76.67 | 76.67 | |
| Short term receivables total | 2 650.47 | 2 619.34 | 80.06 | 76.67 | 76.67 |
| Cash and bank deposits | 1 917.44 | 1 796.21 | 194.51 | 146.38 | 127.99 |
| Cash and cash equivalents | 1 917.44 | 1 796.21 | 194.51 | 146.38 | 127.99 |
| Balance sheet total (assets) | 4 567.91 | 4 415.55 | 3 306.67 | 4 114.94 | 4 438.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 104.00 | 4 104.00 | 2 934.00 | 2 934.00 | 2 934.00 |
| Other reserves | 295.52 | ||||
| Retained earnings | - 574.95 | - 100.27 | 186.63 | 198.16 | 580.47 |
| Profit of the financial year | 474.68 | 286.90 | 49.27 | 845.00 | 484.61 |
| Shareholders equity total | 4 003.73 | 4 290.63 | 3 169.90 | 3 977.16 | 4 294.59 |
| Non-current other liabilities | 94.61 | 97.79 | 101.41 | 105.19 | 109.13 |
| Non-current liabilities total | 94.61 | 97.79 | 101.41 | 105.19 | 109.13 |
| Current trade creditors | 26.85 | 27.13 | 35.36 | 32.59 | 35.20 |
| Other non-interest bearing current liabilities | 442.73 | ||||
| Current liabilities total | 469.58 | 27.13 | 35.36 | 32.59 | 35.20 |
| Balance sheet total (liabilities) | 4 567.91 | 4 415.55 | 3 306.67 | 4 114.94 | 4 438.92 |
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