K/S OBTON SOLENERGI CRISTAL 6 — Credit Rating and Financial Key Figures
CVR number: 36891793
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 | 731.16 | 686.28 | 471.70 | 1 202.15 | 556.00 |
| External services | -46.83 | -54.53 | -52.55 | -55.45 | -68.45 |
| Gross profit | 684.33 | 631.75 | 419.15 | 1 146.70 | 487.55 |
| EBIT | 684.33 | 631.75 | 419.15 | 1 146.70 | 487.55 |
| Other financial income | 0.21 | 1.50 | |||
| Other financial expenses | -3.68 | -5.50 | -6.06 | -7.46 | -3.73 |
| Pre-tax profit | 680.65 | 626.24 | 413.09 | 1 139.44 | 485.31 |
| Net earnings | 680.65 | 626.24 | 413.09 | 1 139.44 | 485.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.74 | 0.74 | 1 202.89 | 502.10 | |
| Investments total | 0.74 | 0.74 | 1 202.89 | 502.10 | |
| Non-curr. owed by group member comp. | 3 404.95 | 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 | 3 420.97 | 3 441.16 | 3 441.16 | 3 441.16 | 3 441.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 064.18 | 1 108.14 | 1 143.48 | 349.32 | 1 485.48 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 1 064.18 | 1 108.14 | 1 143.48 | 352.71 | 1 485.48 |
| Cash and bank deposits | 20.54 | 42.58 | 25.36 | 390.49 | 42.21 |
| Cash and cash equivalents | 20.54 | 42.58 | 25.36 | 390.49 | 42.21 |
| Balance sheet total (assets) | 4 505.69 | 4 592.62 | 4 610.74 | 5 387.24 | 5 470.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 654.00 | 4 130.50 | 3 730.50 | 3 380.50 | 3 030.50 |
| Other reserves | 1 202.15 | 501.36 | |||
| Retained earnings | - 937.92 | - 257.27 | 368.97 | - 420.08 | 1 365.51 |
| Profit of the financial year | 680.65 | 626.24 | 413.09 | 1 139.44 | 485.31 |
| Shareholders equity total | 4 396.73 | 4 499.47 | 4 512.57 | 5 302.01 | 5 382.68 |
| Non-current other liabilities | 46.94 | 47.81 | 48.76 | 49.78 | 50.87 |
| Non-current liabilities total | 46.94 | 47.81 | 48.76 | 49.78 | 50.87 |
| Current trade creditors | 39.67 | 22.99 | 27.07 | 35.46 | 37.41 |
| Other non-interest bearing current liabilities | 22.35 | 22.35 | 22.35 | ||
| Current liabilities total | 62.02 | 45.34 | 49.42 | 35.46 | 37.41 |
| Balance sheet total (liabilities) | 4 505.69 | 4 592.62 | 4 610.74 | 5 387.24 | 5 470.95 |
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