Obton Solenergi Zomer A/S — Credit Rating and Financial Key Figures
CVR number: 38891669
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 | 443.56 | ||||
| External services | -38.57 | -31.10 | -47.54 | - 145.76 | -84.82 |
| Gross profit | 404.99 | -31.10 | -47.54 | - 145.76 | -84.82 |
| EBIT | 404.99 | -31.10 | -47.54 | - 145.76 | -84.82 |
| Other financial income | 269.91 | 187.13 | 167.24 | 0.17 | 292.43 |
| Other financial expenses | -3.25 | -4.05 | -4.31 | -4.62 | -3.92 |
| Pre-tax profit | 671.65 | 151.99 | 115.39 | - 150.20 | 203.68 |
| Income taxes | - 758.40 | -1 865.13 | - 810.76 | ||
| Net earnings | 671.65 | 151.99 | - 643.01 | -2 015.33 | - 607.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 984.83 | 0.75 | 0.75 | 0.75 | 0.75 |
| Investments total | 984.83 | 0.75 | 0.75 | 0.75 | 0.75 |
| Non-curr. owed by group member comp. | 13 506.48 | 8 394.95 | 9 031.54 | 8 133.78 | 3 558.72 |
| Long term receivables total | 13 506.48 | 8 394.95 | 9 031.54 | 8 133.78 | 3 558.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 418.50 | 8 418.50 | 8 418.50 | ||
| Current other receivables | 8 418.50 | 8 418.50 | |||
| Short term receivables total | 8 418.50 | 8 418.50 | 8 418.50 | 8 418.50 | 8 418.50 |
| Cash and bank deposits | 608.88 | 34.49 | 0.79 | 88.27 | 18.84 |
| Cash and cash equivalents | 608.88 | 34.49 | 0.79 | 88.27 | 18.84 |
| Balance sheet total (assets) | 23 518.70 | 16 848.69 | 17 451.58 | 16 641.30 | 11 996.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 984.15 | ||||
| Retained earnings | - 169.57 | 502.16 | 654.15 | 11.14 | -2 004.20 |
| Profit of the financial year | 671.65 | 151.99 | - 643.01 | -2 015.33 | - 607.09 |
| Shareholders equity total | 1 986.24 | 1 154.15 | 511.13 | -1 504.20 | -2 111.28 |
| Non-current owed to group member | 21 500.50 | 15 666.45 | 16 177.58 | 16 369.55 | 13 354.70 |
| Non-current liabilities total | 21 500.50 | 15 666.45 | 16 177.58 | 16 369.55 | 13 354.70 |
| Current trade creditors | 31.96 | 28.10 | 25.87 | 25.80 | 18.38 |
| Short-term deferred tax liabilities | 737.00 | 1 750.15 | 735.02 | ||
| Current liabilities total | 31.96 | 28.10 | 762.87 | 1 775.95 | 753.40 |
| Balance sheet total (liabilities) | 23 518.70 | 16 848.69 | 17 451.58 | 16 641.30 | 11 996.81 |
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