K/S Obton Solenergi Compass — Credit Rating and Financial Key Figures
CVR number: 36979585
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 308.09 | 319.97 | 236.02 | 799.68 | 216.64 |
| Other operating income | 3.88 | ||||
| External services | -47.22 | -59.01 | -37.71 | -56.32 | -59.03 |
| Gross profit | 260.87 | 260.96 | 198.30 | 743.36 | 161.49 |
| EBIT | 260.87 | 260.96 | 198.30 | 743.36 | 161.49 |
| Other financial income | 0.21 | 1.39 | |||
| Other financial expenses | -4.03 | -4.39 | -6.58 | -6.78 | -4.38 |
| Pre-tax profit | 256.84 | 256.57 | 191.73 | 736.80 | 158.49 |
| Net earnings | 256.84 | 256.57 | 191.73 | 736.80 | 158.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.29 | 249.99 | |||
| Investments total | 13.29 | 249.99 | |||
| Non-curr. owed by group member comp. | 2 954.03 | 2 866.50 | |||
| Non-current loans receivable | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Long term receivables total | 5.49 | 5.49 | 5.49 | 2 959.53 | 2 871.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 784.32 | 2 928.05 | 2 766.92 | ||
| Prepayments and accrued income | 3.39 | 3.39 | |||
| Current other receivables | 3.75 | ||||
| Short term receivables total | 2 784.32 | 2 931.44 | 2 766.92 | 7.14 | |
| Cash and bank deposits | 9.31 | 10.66 | 22.62 | 29.84 | 48.77 |
| Cash and cash equivalents | 9.31 | 10.66 | 22.62 | 29.84 | 48.77 |
| Balance sheet total (assets) | 2 799.13 | 2 947.59 | 2 795.03 | 3 009.80 | 3 170.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 3 864.75 | 3 324.75 | 3 324.75 |
| Other reserves | 249.25 | ||||
| Retained earnings | -1 851.37 | -1 594.52 | -1 337.95 | -1 146.23 | - 658.68 |
| Profit of the financial year | 256.84 | 256.57 | 191.73 | 736.80 | 158.49 |
| Shareholders equity total | 2 605.48 | 2 862.05 | 2 718.52 | 2 915.32 | 3 073.81 |
| Non-current other liabilities | 54.67 | 55.77 | 56.97 | 58.24 | 59.57 |
| Non-current liabilities total | 54.67 | 55.77 | 56.97 | 58.24 | 59.57 |
| Current trade creditors | 19.15 | 29.77 | 19.54 | 36.24 | 37.37 |
| Other non-interest bearing current liabilities | 119.83 | ||||
| Current liabilities total | 138.98 | 29.77 | 19.54 | 36.24 | 37.37 |
| Balance sheet total (liabilities) | 2 799.13 | 2 947.59 | 2 795.03 | 3 009.80 | 3 170.75 |
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