K/S OBTON SOLENERGI CRISTAL 3 — Credit Rating and Financial Key Figures
CVR number: 36891653
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 | 733.74 | 716.69 | 430.59 | 1 201.30 | 575.27 |
| External services | -45.54 | -54.53 | -50.80 | -50.43 | -66.95 |
| Gross profit | 688.20 | 662.16 | 379.79 | 1 150.87 | 508.32 |
| EBIT | 688.20 | 662.16 | 379.79 | 1 150.87 | 508.32 |
| Other financial income | 0.03 | 0.03 | 2.23 | ||
| Other financial expenses | -3.60 | -4.03 | -4.85 | -7.85 | -6.21 |
| Pre-tax profit | 684.62 | 658.12 | 374.94 | 1 143.05 | 504.34 |
| Net earnings | 684.62 | 658.12 | 374.94 | 1 143.05 | 504.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.74 | 0.74 | 0.74 | 1 202.04 | 518.89 |
| Investments total | 0.74 | 0.74 | 0.74 | 1 202.04 | 518.89 |
| Non-curr. owed by group member comp. | 3 425.14 | 3 425.14 | 3 425.14 | 3 425.14 | 3 425.14 |
| Non-current loans receivable | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
| Long term receivables total | 3 441.16 | 3 441.16 | 3 441.16 | 3 441.16 | 3 441.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 399.52 | 1 836.38 | 1 995.64 | 1 191.36 | 1 547.30 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 1 399.52 | 1 836.38 | 1 995.64 | 1 194.74 | 1 547.30 |
| Cash and bank deposits | 19.18 | 20.46 | 17.92 | 13.91 | 53.56 |
| Cash and cash equivalents | 19.18 | 20.46 | 17.92 | 13.91 | 53.56 |
| Balance sheet total (assets) | 4 860.60 | 5 298.74 | 5 455.47 | 5 851.85 | 5 560.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 026.50 | 4 803.00 | 4 579.50 | 3 829.50 | 3 084.50 |
| Other reserves | 1 201.30 | 518.15 | |||
| Retained earnings | - 916.05 | - 231.43 | 426.70 | - 399.66 | 1 369.41 |
| Profit of the financial year | 684.62 | 658.12 | 374.94 | 1 143.05 | 504.34 |
| Shareholders equity total | 4 795.07 | 5 229.70 | 5 381.14 | 5 774.19 | 5 476.40 |
| Non-current other liabilities | 46.38 | 47.21 | 47.87 | 48.83 | 49.85 |
| Non-current liabilities total | 46.38 | 47.21 | 47.87 | 48.83 | 49.85 |
| Current trade creditors | 19.15 | 21.84 | 26.45 | 28.83 | 34.66 |
| Current liabilities total | 19.15 | 21.84 | 26.45 | 28.83 | 34.66 |
| Balance sheet total (liabilities) | 4 860.60 | 5 298.74 | 5 455.47 | 5 851.85 | 5 560.91 |
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