K/S Obton Solenergi Bauer — Credit Rating and Financial Key Figures
CVR number: 37143774
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 | 219.49 | 438.60 | 320.87 | 773.12 | 600.91 |
| External services | -53.07 | -53.45 | -76.97 | -79.29 | -82.86 |
| Gross profit | 166.42 | 385.15 | 243.90 | 693.83 | 518.05 |
| EBIT | 166.42 | 385.15 | 243.90 | 693.83 | 518.05 |
| Other financial income | 0.03 | 1.00 | |||
| Other financial expenses | -3.81 | -3.94 | -12.75 | -14.51 | -8.45 |
| Pre-tax profit | 162.61 | 381.21 | 231.14 | 679.35 | 510.59 |
| Net earnings | 162.61 | 381.21 | 231.14 | 679.35 | 510.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 367.58 | 3 806.17 | 4 127.04 | 4 900.15 | 4 604.46 |
| Investments total | 3 367.58 | 3 806.17 | 4 127.04 | 4 900.15 | 4 604.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 4.35 | 4.35 | 4.35 | 4.35 | |
| Short term receivables total | 4.35 | 4.35 | 7.74 | 4.35 | |
| Cash and bank deposits | 11.87 | 28.37 | 6.82 | 14.30 | 15.34 |
| Cash and cash equivalents | 11.87 | 28.37 | 6.82 | 14.30 | 15.34 |
| Balance sheet total (assets) | 3 379.45 | 3 838.89 | 4 138.21 | 4 922.20 | 4 624.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 350.00 | 5 350.00 | 5 350.00 | 5 027.28 | 4 427.28 |
| Retained earnings | -2 711.60 | -2 549.00 | -2 167.79 | -1 936.64 | -1 281.08 |
| Profit of the financial year | 162.61 | 381.21 | 231.14 | 679.35 | 510.59 |
| Shareholders equity total | 2 801.00 | 3 182.21 | 3 413.36 | 3 769.99 | 3 656.80 |
| Non-current other liabilities | 51.63 | 52.71 | 478.39 | 479.49 | 480.64 |
| Non-current liabilities total | 51.63 | 52.71 | 478.39 | 479.49 | 480.64 |
| Current trade creditors | 26.46 | 29.89 | 29.99 | 65.57 | 63.23 |
| Current owed to group member | 143.60 | 142.82 | 216.47 | 607.15 | 423.48 |
| Other non-interest bearing current liabilities | 356.75 | 431.25 | |||
| Current liabilities total | 526.82 | 603.97 | 246.46 | 672.73 | 486.71 |
| Balance sheet total (liabilities) | 3 379.45 | 3 838.89 | 4 138.21 | 4 922.20 | 4 624.15 |
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