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K/S OBTON SOLENERGI CRISTAL 3 — Credit Rating and Financial Key Figures

CVR number: 36891653
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales430.591 201.30575.27561.51839.31
External services-50.80-50.43-66.95-62.07-55.16
Gross profit379.791 150.87508.32499.45784.15
EBIT379.791 150.87508.32499.45784.15
Other financial income0.032.231.590.32
Other financial expenses-4.85-7.85-6.21-3.80-3.68
Pre-tax profit374.941 143.05504.34497.25780.80
Net earnings374.941 143.05504.34497.25780.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies0.741 202.04518.89515.01754.95
Investments total0.741 202.04518.89515.01754.95
Non-curr. owed by group member comp.3 425.143 425.143 425.143 425.143 425.14
Non-current loans receivable16.0216.0216.0216.0216.02
Long term receivables total3 441.163 441.163 441.163 441.163 441.16
Inventories total
Current amounts owed by group member comp.1 995.641 191.361 547.301 923.052 410.02
Prepayments and accrued income3.39
Short term receivables total1 995.641 194.741 547.301 923.052 410.02
Cash and bank deposits17.9213.9153.5638.6121.80
Cash and cash equivalents17.9213.9153.5638.6121.80
Balance sheet total (assets)5 455.475 851.855 560.915 917.836 627.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 579.503 829.503 084.503 009.503 009.50
Other reserves1 201.30518.15514.26754.21
Retained earnings426.70- 399.661 369.411 830.392 002.59
Profit of the financial year374.941 143.05504.34497.25780.80
Shareholders equity total5 381.145 774.195 476.405 851.406 547.09
Non-current other liabilities47.8748.8349.8550.9254.33
Non-current liabilities total47.8748.8349.8550.9254.33
Current trade creditors26.4528.8334.6615.5126.50
Current liabilities total26.4528.8334.6615.5126.50
Balance sheet total (liabilities)5 455.475 851.855 560.915 917.836 627.93
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