K/S OBTON SOLENERGI ROSETTE — Credit Rating and Financial Key Figures
CVR number: 36444525
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 | 198.43 | 289.67 | 75.79 | 3 039.35 | 238.59 |
| External services | -42.78 | -46.31 | -48.90 | -47.79 | -65.51 |
| Gross profit | 155.65 | 243.36 | 26.90 | 2 991.56 | 173.08 |
| EBIT | 155.65 | 243.36 | 26.90 | 2 991.56 | 173.08 |
| Other financial income | 6.61 | ||||
| Other financial expenses | -2.93 | -3.86 | -4.61 | -7.82 | -16.50 |
| Pre-tax profit | 152.72 | 239.49 | 22.28 | 2 983.74 | 163.19 |
| Net earnings | 152.72 | 239.49 | 22.28 | 2 983.74 | 163.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 069.14 | 1 150.27 | 1 084.48 | 4 123.83 | 1 257.29 |
| Investments total | 1 069.14 | 1 150.27 | 1 084.48 | 4 123.83 | 1 257.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 833.52 | 4 249.66 | 4 378.32 | 3 756.14 | 3 632.67 |
| Current other receivables | 26.38 | 10.44 | |||
| Short term receivables total | 4 859.90 | 4 249.66 | 4 378.32 | 3 766.58 | 3 632.67 |
| Cash and bank deposits | 5.70 | 405.02 | 139.05 | 95.63 | 124.06 |
| Cash and cash equivalents | 5.70 | 405.02 | 139.05 | 95.63 | 124.06 |
| Balance sheet total (assets) | 5 934.74 | 5 804.95 | 5 601.85 | 7 986.03 | 5 014.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 550.00 | 5 177.50 | 4 954.00 | 4 354.00 | 1 215.00 |
| Other reserves | 554.08 | 560.35 | 494.57 | 3 608.76 | 796.14 |
| Retained earnings | - 385.94 | - 239.49 | 65.78 | -3 026.13 | 2 770.24 |
| Profit of the financial year | 152.72 | 239.49 | 22.28 | 2 983.74 | 163.19 |
| Shareholders equity total | 5 870.86 | 5 737.85 | 5 536.64 | 7 920.37 | 4 944.56 |
| Non-current owed to group member | 41.34 | 44.33 | 42.22 | ||
| Non-current other liabilities | 42.44 | 42.87 | |||
| Non-current liabilities total | 41.34 | 44.33 | 42.22 | 42.44 | 42.87 |
| Current trade creditors | 22.54 | 22.76 | 22.99 | 23.22 | 26.59 |
| Current liabilities total | 22.54 | 22.76 | 22.99 | 23.22 | 26.59 |
| Balance sheet total (liabilities) | 5 934.74 | 5 804.95 | 5 601.85 | 7 986.03 | 5 014.02 |
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