K/S Obton Solenergi Laterne — Credit Rating and Financial Key Figures
CVR number: 36963581
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 260.40 | 285.94 | 183.52 | 756.73 | 181.71 |
| Other operating income | 3.88 | ||||
| External services | -43.75 | -55.16 | -38.78 | -57.33 | -60.12 |
| Gross profit | 216.65 | 230.78 | 144.74 | 699.39 | 125.46 |
| EBIT | 216.65 | 230.78 | 144.74 | 699.39 | 125.46 |
| Other financial income | 0.04 | 1.70 | |||
| Other financial expenses | -4.04 | -3.86 | -4.07 | -4.28 | -5.33 |
| Pre-tax profit | 212.61 | 226.91 | 140.67 | 695.14 | 121.83 |
| Net earnings | 212.61 | 226.91 | 140.67 | 695.14 | 121.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 781.58 | 3 581.71 | |||
| Non-current loans receivable | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Long term receivables total | 5.49 | 5.49 | 5.49 | 3 787.07 | 3 587.20 |
| Inventories total | |||||
| Current trade debtors | 3.88 | ||||
| Current amounts owed by group member comp. | 2 802.82 | 3 057.52 | 3 079.14 | ||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 0.25 | 0.25 | 0.25 | 3.75 | |
| Short term receivables total | 2 803.08 | 3 057.77 | 3 079.39 | 7.14 | 3.88 |
| Cash and bank deposits | 25.90 | 5.72 | 14.63 | 20.01 | 48.37 |
| Cash and cash equivalents | 25.90 | 5.72 | 14.63 | 20.01 | 48.37 |
| Balance sheet total (assets) | 2 834.47 | 3 068.99 | 3 099.51 | 3 814.22 | 3 639.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 550.00 | 4 550.00 | 4 445.00 | 4 445.00 | 4 145.00 |
| Retained earnings | -2 000.03 | -1 787.42 | -1 560.51 | -1 419.85 | - 724.70 |
| Profit of the financial year | 212.61 | 226.91 | 140.67 | 695.14 | 121.83 |
| Shareholders equity total | 2 762.58 | 2 989.49 | 3 025.15 | 3 720.30 | 3 542.13 |
| Non-current other liabilities | 52.75 | 53.74 | 54.82 | 55.98 | 57.19 |
| Non-current liabilities total | 52.75 | 53.74 | 54.82 | 55.98 | 57.19 |
| Current trade creditors | 19.15 | 25.76 | 19.54 | 37.94 | 40.13 |
| Current liabilities total | 19.15 | 25.76 | 19.54 | 37.94 | 40.13 |
| Balance sheet total (liabilities) | 2 834.47 | 3 068.99 | 3 099.51 | 3 814.22 | 3 639.45 |
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