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

CVR number: 25608968
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-37.68-36.01-42.38-42.64-42.96
EBIT-37.68-36.01-42.38-42.64-42.96
Other financial income34.2430.5551.97127.26125.95
Other financial expenses-7.66-9.38-9.19-7.85-8.97
Reduction non-current investment assets65.15176.91
Net income from associates (fin.)37.95102.85106.30
Pre-tax profit26.8488.02106.70141.93250.92
Net earnings26.8488.02106.70141.93250.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 336.021 119.28994.401 156.581 061.86
Prepayments and accrued income3.39
Short term receivables total1 336.021 119.28997.791 156.581 061.86
Cash and bank deposits48.0738.0027.3612.3740.08
Cash and cash equivalents48.0738.0027.3612.3740.08
Balance sheet total (assets)1 384.091 157.281 025.151 168.951 101.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 776.952 479.952 209.952 061.451 912.95
Retained earnings-1 540.71-1 513.87-1 425.85-1 319.15-1 177.21
Profit of the financial year26.8488.02106.70141.93250.92
Shareholders equity total1 263.081 054.10890.80884.24986.66
Non-current liabilities total
Current owed to participating99.70103.18107.12259.72115.28
Other non-interest bearing current liabilities21.3127.2325.00
Current liabilities total121.01103.18134.35284.72115.28
Balance sheet total (liabilities)1 384.091 157.281 025.151 168.951 101.94
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