K/S OBTON SOLENERGI SABLE — Credit Rating and Financial Key Figures
CVR number: 36042664
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 | |||||
| Gross profit | -28.19 | -31.15 | -34.29 | -33.84 | -33.80 |
| EBIT | -28.19 | -31.15 | -34.29 | -33.84 | -33.80 |
| Other financial income | 22.01 | 19.48 | 34.15 | 86.19 | 88.94 |
| Other financial expenses | -4.66 | -5.43 | -4.62 | -4.58 | -4.52 |
| Reduction non-current investment assets | 26.59 | -24.93 | |||
| Net income from associates (fin.) | 106.08 | 200.66 | 23.22 | ||
| Pre-tax profit | 95.25 | 183.55 | 18.46 | 74.36 | 25.69 |
| Net earnings | 95.25 | 183.55 | 18.46 | 74.36 | 25.69 |
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. | 1 474.86 | 1 430.52 | 1 386.58 | 1 376.24 | 1 340.57 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 1 474.86 | 1 430.52 | 1 389.96 | 1 376.24 | 1 340.57 |
| Cash and bank deposits | 30.31 | 3.19 | 27.72 | 9.88 | 2.62 |
| Cash and cash equivalents | 30.31 | 3.19 | 27.72 | 9.88 | 2.62 |
| Balance sheet total (assets) | 1 505.17 | 1 433.71 | 1 417.69 | 1 386.12 | 1 343.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 931.40 | 1 699.20 | 1 636.20 | 1 577.70 | 1 510.20 |
| Retained earnings | - 600.60 | - 505.36 | - 321.81 | - 327.36 | - 253.00 |
| Profit of the financial year | 95.25 | 183.55 | 18.46 | 74.36 | 25.69 |
| Shareholders equity total | 1 426.04 | 1 377.39 | 1 332.85 | 1 324.70 | 1 282.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.32 | 56.32 | 57.60 | 61.42 | 60.31 |
| Other non-interest bearing current liabilities | 23.81 | 27.23 | |||
| Current liabilities total | 79.13 | 56.32 | 84.83 | 61.42 | 60.31 |
| Balance sheet total (liabilities) | 1 505.17 | 1 433.71 | 1 417.69 | 1 386.12 | 1 343.19 |
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