K/S OBTON SOLENERGI WELLE — Credit Rating and Financial Key Figures
CVR number: 35402403
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 | 284.63 | 287.81 | 171.26 | 587.42 | 244.61 |
| Other operating income | 11.63 | ||||
| External services | -46.34 | -59.33 | -56.58 | -58.73 | -76.56 |
| Gross profit | 238.30 | 228.48 | 114.68 | 528.70 | 179.68 |
| EBIT | 238.30 | 228.48 | 114.68 | 528.70 | 179.68 |
| Other financial income | 0.04 | 1.19 | |||
| Other financial expenses | -6.48 | -6.95 | -7.71 | -7.95 | -8.19 |
| Pre-tax profit | 231.82 | 221.52 | 106.97 | 520.79 | 172.68 |
| Net earnings | 231.82 | 221.52 | 106.97 | 520.79 | 172.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 569.77 | 237.25 | |||
| Investments total | 569.77 | 237.25 | |||
| Non-curr. owed by group member comp. | 1 999.43 | 2 287.12 | 2 458.38 | 2 476.04 | 2 476.04 |
| Non-current loans receivable | 6.22 | 6.22 | 6.22 | 6.22 | |
| Long term receivables total | 1 999.43 | 2 293.34 | 2 464.60 | 2 482.26 | 2 482.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.28 | 286.49 | 121.13 | 194.71 | |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 13.13 | 3.88 | |||
| Short term receivables total | 498.28 | 286.49 | 121.13 | 16.51 | 198.59 |
| Cash and bank deposits | 17.96 | 19.57 | 27.38 | 21.56 | 45.46 |
| Cash and cash equivalents | 17.96 | 19.57 | 27.38 | 21.56 | 45.46 |
| Balance sheet total (assets) | 2 515.67 | 2 599.40 | 2 613.11 | 3 090.09 | 2 963.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 240.20 | 3 091.20 | 3 001.20 | 2 871.20 | 2 647.70 |
| Other reserves | 569.02 | 236.51 | |||
| Retained earnings | -1 064.70 | - 832.88 | - 611.36 | -1 073.41 | - 228.21 |
| Profit of the financial year | 231.82 | 221.52 | 106.97 | 520.79 | 172.68 |
| Shareholders equity total | 2 407.32 | 2 479.84 | 2 496.81 | 2 887.60 | 2 828.68 |
| Non-current other liabilities | 89.20 | 92.25 | 95.50 | 98.95 | 102.59 |
| Non-current liabilities total | 89.20 | 92.25 | 95.50 | 98.95 | 102.59 |
| Current trade creditors | 19.15 | 27.31 | 20.80 | 36.01 | 32.29 |
| Current owed to group member | 67.53 | ||||
| Current liabilities total | 19.15 | 27.31 | 20.80 | 103.54 | 32.29 |
| Balance sheet total (liabilities) | 2 515.67 | 2 599.40 | 2 613.11 | 3 090.09 | 2 963.55 |
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