K/S Obton Solenergi Anker — Credit Rating and Financial Key Figures
CVR number: 36979410
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 | 294.68 | 309.43 | 216.63 | 779.22 | 187.93 |
| External services | -40.07 | -58.15 | -37.76 | -52.72 | -62.56 |
| Gross profit | 254.61 | 251.27 | 178.87 | 726.50 | 125.37 |
| EBIT | 254.61 | 251.27 | 178.87 | 726.50 | 125.37 |
| Other financial income | 0.00 | 1.54 | |||
| Other financial expenses | -3.94 | -3.91 | -4.15 | -5.89 | -5.08 |
| Pre-tax profit | 250.67 | 247.37 | 174.72 | 720.62 | 121.83 |
| Net earnings | 250.67 | 247.37 | 174.72 | 720.62 | 121.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221.28 | ||||
| Investments total | 221.28 | ||||
| Non-current loans receivable | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Long term receivables total | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 944.54 | 3 199.80 | 3 361.72 | 3 785.05 | 3 438.85 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 2 944.54 | 3 199.80 | 3 361.72 | 3 788.44 | 3 438.85 |
| Cash and bank deposits | 8.93 | 11.22 | 17.65 | 29.46 | 32.95 |
| Cash and cash equivalents | 8.93 | 11.22 | 17.65 | 29.46 | 32.95 |
| Balance sheet total (assets) | 2 958.96 | 3 216.51 | 3 384.86 | 3 823.39 | 3 698.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 550.00 | 4 550.00 | 4 550.00 | 4 260.00 | 4 010.00 |
| Other reserves | 172.23 | ||||
| Retained earnings | -1 914.68 | -1 664.02 | -1 416.65 | -1 241.93 | - 693.54 |
| Profit of the financial year | 250.67 | 247.37 | 174.72 | 720.62 | 121.83 |
| Shareholders equity total | 2 885.98 | 3 133.35 | 3 308.07 | 3 738.69 | 3 610.52 |
| Non-current other liabilities | 53.83 | 55.03 | 56.19 | 57.41 | 58.72 |
| Non-current liabilities total | 53.83 | 55.03 | 56.19 | 57.41 | 58.72 |
| Current trade creditors | 19.15 | 28.13 | 20.60 | 27.29 | 29.34 |
| Current liabilities total | 19.15 | 28.13 | 20.60 | 27.29 | 29.34 |
| Balance sheet total (liabilities) | 2 958.96 | 3 216.51 | 3 384.86 | 3 823.39 | 3 698.58 |
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