K/S Obton Solenergi Opal — Credit Rating and Financial Key Figures
CVR number: 36897333
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 | 17.16 | -7.20 | - 118.97 | 2 464.14 | -89.58 |
| External services | -48.19 | -60.07 | -45.49 | -53.72 | -72.40 |
| Gross profit | -31.03 | -67.27 | - 164.45 | 2 410.43 | - 161.98 |
| EBIT | -31.03 | -67.27 | - 164.45 | 2 410.43 | - 161.98 |
| Other financial income | 0.56 | 4.48 | |||
| Other financial expenses | -3.26 | -3.37 | -5.92 | -6.50 | -5.77 |
| Pre-tax profit | -34.29 | -70.64 | - 170.37 | 2 404.49 | - 163.27 |
| Net earnings | -34.29 | -70.64 | - 170.37 | 2 404.49 | - 163.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 186.88 | 204.24 | |||
| Investments total | 2 186.88 | 204.24 | |||
| Non-curr. owed by group member comp. | 4 505.56 | 4 498.36 | 4 379.40 | 4 656.66 | 4 656.66 |
| Long term receivables total | 4 505.56 | 4 498.36 | 4 379.40 | 4 656.66 | 4 656.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.50 | 215.21 | 61.71 | 782.61 | |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 467.50 | 215.21 | 61.71 | 3.39 | 782.61 |
| Cash and bank deposits | 0.53 | 418.30 | 377.19 | 81.81 | 9.68 |
| Cash and cash equivalents | 0.53 | 418.30 | 377.19 | 81.81 | 9.68 |
| Balance sheet total (assets) | 4 973.59 | 5 131.88 | 4 818.30 | 6 928.74 | 5 653.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 400.00 | 5 400.00 | 5 255.00 | 5 005.00 | 4 255.00 |
| Other reserves | 1 893.06 | ||||
| Retained earnings | - 647.39 | - 681.68 | - 752.33 | -2 815.75 | 1 480.52 |
| Profit of the financial year | -34.29 | -70.64 | - 170.37 | 2 404.49 | - 163.27 |
| Shareholders equity total | 4 718.31 | 4 647.67 | 4 332.30 | 6 486.80 | 5 572.24 |
| Non-current other liabilities | 44.32 | 45.02 | 45.77 | 46.56 | 47.43 |
| Non-current liabilities total | 44.32 | 45.02 | 45.77 | 46.56 | 47.43 |
| Current trade creditors | 22.54 | 27.27 | 28.31 | 39.79 | 33.52 |
| Current owed to group member | 355.59 | ||||
| Other non-interest bearing current liabilities | 188.42 | 411.92 | 411.92 | ||
| Current liabilities total | 210.96 | 439.19 | 440.23 | 395.39 | 33.52 |
| Balance sheet total (liabilities) | 4 973.59 | 5 131.88 | 4 818.30 | 6 928.74 | 5 653.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.