K/S OBTON SOLENERGI CHARENTE

CVR number: 35529373

Kristine Nielsens Gade 5, 8000 Aarhus C

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-37.25	-37.68	1.43	13.11	13.74
EBIT	-37.25	-37.68	1.43	13.11	13.74
Other financial income	55.23	49.22	48.63	91.03	237.86
Other financial expenses	-6.55	-6.55	-7.37	-6.96	-7.11
Net income from associates (fin.)	-46.12	-82.64	- 116.00	- 144.91	- 604.21
Pre-tax profit	-34.69	-77.65	-73.32	-47.72	- 359.71
Net earnings	-34.69	-77.65	-73.32	-47.72	- 359.71

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	2 945.88	2 886.38	2 701.30	2 629.84	2 262.18
Prepayments and accrued income				3.39
Current other receivables			40.43	55.48	56.38
Short term receivables total	2 945.88	2 886.38	2 741.72	2 688.71	2 318.55
Cash and bank deposits	18.72	25.39	2.17	38.11	24.95
Cash and cash equivalents	18.72	25.39	2.17	38.11	24.95
Balance sheet total (assets)	2 964.60	2 911.77	2 743.89	2 726.82	2 343.50

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	3 879.00	3 879.00	3 802.50	3 802.50	3 802.50
Retained earnings	- 968.05	-1 002.75	-1 080.40	-1 153.72	-1 201.44
Profit of the financial year	-34.69	-77.65	-73.32	-47.72	- 359.71
Shareholders equity total	2 876.25	2 798.60	2 648.78	2 601.06	2 241.35
Non-current liabilities total
Current owed to participating	88.35	91.86	95.11	98.53	102.15
Other non-interest bearing current liabilities		21.31		27.23
Current liabilities total	88.35	113.17	95.11	125.76	102.15
Balance sheet total (liabilities)	2 964.60	2 911.77	2 743.89	2 726.82	2 343.50

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