K/S Obton Solenergi Kabine — Credit Rating and Financial Key Figures
CVR number: 37241857
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 | 272.77 | 234.00 | 746.20 | 271.15 | 230.97 |
| External services | -43.25 | -46.26 | -44.90 | -56.38 | -50.20 |
| Gross profit | 229.52 | 187.74 | 701.29 | 214.78 | 180.77 |
| EBIT | 229.52 | 187.74 | 701.29 | 214.78 | 180.77 |
| Other financial income | 0.31 | 1.73 | |||
| Other financial expenses | -2.96 | -4.90 | -5.21 | -5.68 | -5.22 |
| Pre-tax profit | 226.56 | 182.84 | 696.08 | 209.41 | 177.28 |
| Net earnings | 226.56 | 182.84 | 696.08 | 209.41 | 177.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 296.49 | 3 530.49 | 4 276.69 | 4 547.84 | 4 778.81 |
| Investments total | 3 296.49 | 3 530.49 | 4 276.69 | 4 547.84 | 4 778.81 |
| Non-current loans receivable | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Long term receivables total | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.00 | 18.62 | 31.24 | 3.27 | 60.33 |
| Cash and cash equivalents | 10.00 | 18.62 | 31.24 | 3.27 | 60.33 |
| Balance sheet total (assets) | 3 311.98 | 3 554.61 | 4 313.43 | 4 556.60 | 4 844.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 384.00 | 4 284.00 | 3 984.00 | 3 684.00 |
| Other reserves | 4 498.79 | 4 729.77 | |||
| Retained earnings | -1 490.17 | -1 263.61 | -1 080.77 | -4 883.48 | -4 905.04 |
| Profit of the financial year | 226.56 | 182.84 | 696.08 | 209.41 | 177.28 |
| Shareholders equity total | 3 236.39 | 3 303.23 | 3 899.31 | 3 808.72 | 3 686.00 |
| Non-current other liabilities | 56.25 | 57.61 | 58.95 | 60.57 | 62.63 |
| Non-current liabilities total | 56.25 | 57.61 | 58.95 | 60.57 | 62.63 |
| Current trade creditors | 19.34 | 19.53 | 19.54 | 22.88 | 30.70 |
| Current owed to group member | 174.24 | 335.63 | 664.43 | 1 065.31 | |
| Current liabilities total | 19.34 | 193.77 | 355.17 | 687.31 | 1 096.01 |
| Balance sheet total (liabilities) | 3 311.98 | 3 554.61 | 4 313.43 | 4 556.60 | 4 844.64 |
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