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

CVR number: 35674853
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales237.48310.66224.19
External services-5.32-63.40-36.45-61.89-70.04
Gross profit232.16247.26187.74-61.89-70.04
EBIT232.16247.26187.74-61.89-70.04
Other financial income0.041.54
Other financial expenses-4.30-4.62-4.89-5.11-5.60
Reduction non-current investment assets776.61183.95
Pre-tax profit227.86242.64182.84709.66109.86
Net earnings227.86242.64182.84709.66109.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 840.213 150.87
Investments total2 840.213 150.87
Non-curr. owed by group member comp.3 845.113 715.20
Non-current loans receivable5.495.495.49
Long term receivables total5.493 850.603 720.69
Inventories total
Current amounts owed by group member comp.3 120.11
Prepayments and accrued income3.39
Short term receivables total3 120.113.39
Cash and bank deposits0.252.9222.5722.8546.33
Cash and cash equivalents0.252.9222.5722.8546.33
Balance sheet total (assets)2 840.453 153.793 148.173 876.843 767.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 501.004 501.004 435.704 435.704 272.45
Retained earnings-2 032.57-1 804.71-1 562.07-1 379.23- 731.29
Profit of the financial year227.86242.64182.84709.66109.86
Shareholders equity total2 696.292 938.933 056.473 766.133 651.02
Non-current other liabilities63.8063.5465.1666.9168.75
Non-current liabilities total63.8063.5465.1666.9168.75
Current trade creditors27.8426.5343.8047.25
Current owed to group member60.1097.90
Other non-interest bearing current liabilities20.2725.59
Current liabilities total80.36151.3226.5343.8047.25
Balance sheet total (liabilities)2 840.453 153.793 148.173 876.843 767.02
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