K/S Obton Solenergi Radar — Credit Rating and Financial Key Figures
CVR number: 36963557
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 | 285.69 | 277.31 | 158.35 | 753.85 | 200.68 |
| External services | -43.15 | -55.06 | -37.94 | -51.85 | -50.93 |
| Gross profit | 242.54 | 222.25 | 120.41 | 702.00 | 149.74 |
| EBIT | 242.54 | 222.25 | 120.41 | 702.00 | 149.74 |
| Other financial income | 0.01 | 0.97 | |||
| Other financial expenses | -3.97 | -3.92 | -4.21 | -5.15 | -4.96 |
| Pre-tax profit | 238.57 | 218.33 | 116.20 | 696.85 | 145.74 |
| Net earnings | 238.57 | 218.33 | 116.20 | 696.85 | 145.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 668.45 | 3 623.84 | |||
| Non-current loans receivable | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Long term receivables total | 5.49 | 5.49 | 5.49 | 3 673.95 | 3 629.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 924.53 | 3 148.71 | 3 153.82 | ||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 2 924.57 | 3 148.71 | 3 153.82 | 3.39 | |
| Cash and bank deposits | 12.03 | 14.47 | 20.90 | 47.95 | 21.52 |
| Cash and cash equivalents | 12.03 | 14.47 | 20.90 | 47.95 | 21.52 |
| Balance sheet total (assets) | 2 942.09 | 3 168.68 | 3 180.22 | 3 725.28 | 3 650.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 550.00 | 4 550.00 | 4 450.00 | 4 290.00 | 4 066.50 |
| Retained earnings | -1 918.98 | -1 680.40 | -1 462.07 | -1 345.88 | - 649.02 |
| Profit of the financial year | 238.57 | 218.33 | 116.20 | 696.85 | 145.74 |
| Shareholders equity total | 2 869.60 | 3 087.93 | 3 104.12 | 3 640.98 | 3 563.22 |
| Non-current other liabilities | 53.34 | 54.68 | 55.81 | 57.02 | 58.29 |
| Non-current liabilities total | 53.34 | 54.68 | 55.81 | 57.02 | 58.29 |
| Current trade creditors | 19.15 | 26.07 | 20.28 | 27.29 | 29.34 |
| Current liabilities total | 19.15 | 26.07 | 20.28 | 27.29 | 29.34 |
| Balance sheet total (liabilities) | 2 942.09 | 3 168.68 | 3 180.22 | 3 725.28 | 3 650.85 |
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