Obton Solenergi Balance P/S — Credit Rating and Financial Key Figures
CVR number: 37556378
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 38.98 | 96.74 | 102.16 |
| Other operating income | 25.20 | 21.07 | 29.68 |
| External services | -27.74 | -24.21 | -27.41 |
| Gross profit | 36.45 | 93.59 | 104.42 |
| Total depreciation | -22.86 | -58.38 | -59.28 |
| EBIT | 13.59 | 35.20 | 45.14 |
| Other financial income | 7.38 | 1.60 | 0.37 |
| Other financial expenses | -5.65 | -31.07 | -27.58 |
| Income from other inv. held as non-curr. assets | 0.78 | 0.87 | 1.81 |
| Net income from associates (fin.) | -0.02 | ||
| Pre-tax profit | 16.09 | 6.60 | 19.73 |
| Income taxes | -3.85 | -5.83 | -6.93 |
| Net earnings | 12.25 | 0.77 | 12.79 |
Assets (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 788.11 | 1 157.39 | 1 125.05 |
| Tangible assets total | 788.11 | 1 157.39 | 1 125.05 |
| Participating interests | 0.14 | ||
| Investments total | 0.14 | ||
| Non-current loans receivable | 41.71 | 41.71 | 41.71 |
| Non-current other receivables | 18.25 | 16.14 | 5.00 |
| Long term receivables total | 59.96 | 57.85 | 46.71 |
| Inventories total | |||
| Current trade debtors | 7.37 | 12.48 | 11.40 |
| Current owed by particip. interest comp. | 0.04 | ||
| Prepayments and accrued income | 31.47 | 16.83 | 30.41 |
| Current other receivables | 70.28 | 76.25 | 59.95 |
| Short term receivables total | 109.13 | 105.56 | 101.80 |
| Cash and bank deposits | 129.26 | 103.04 | 88.40 |
| Cash and cash equivalents | 129.26 | 103.04 | 88.40 |
| Balance sheet total (assets) | 1 086.46 | 1 423.83 | 1 362.09 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 417.00 | 208.50 | 208.50 |
| Shares repurchased | 7.00 | ||
| Retained earnings | -10.25 | 189.72 | 141.49 |
| Profit of the financial year | 12.25 | 0.77 | 12.79 |
| Minority interest (BS) | -0.10 | 0.11 | |
| Shareholders equity total | 426.00 | 398.88 | 362.89 |
| Capital loans | 1.50 | 2.27 | |
| Non-current loans from credit institutions | 527.31 | 888.23 | 822.78 |
| Non-current other liabilities | 22.09 | ||
| Non-current liabilities total | 527.31 | 889.73 | 847.14 |
| Current loans from credit institutions | 87.03 | 61.05 | 60.41 |
| Current trade creditors | 9.98 | 33.49 | 40.33 |
| Current owed to group member | 5.16 | 5.61 | |
| Short-term deferred tax liabilities | 0.01 | ||
| Other non-interest bearing current liabilities | 36.13 | 35.44 | 45.70 |
| Accruals and deferred income | 0.00 | 0.08 | |
| Current liabilities total | 133.15 | 135.22 | 152.06 |
| Balance sheet total (liabilities) | 1 086.46 | 1 423.83 | 1 362.09 |
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