K/S Obton Solenergi Sonar — Credit Rating and Financial Key Figures
CVR number: 37239712
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 | 310.02 | 364.15 | 296.96 | 844.04 | 237.41 |
| External services | -32.29 | -52.32 | -42.07 | -50.78 | -55.87 |
| Gross profit | 277.73 | 311.83 | 254.89 | 793.26 | 181.54 |
| EBIT | 277.73 | 311.83 | 254.89 | 793.26 | 181.54 |
| Other financial income | 0.05 | 1.03 | |||
| Other financial expenses | -3.92 | -3.80 | -4.24 | -4.22 | -5.49 |
| Pre-tax profit | 273.81 | 308.02 | 250.65 | 789.08 | 177.08 |
| Net earnings | 273.81 | 308.02 | 250.65 | 789.08 | 177.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.91 | 270.76 | |||
| Investments total | 183.91 | 270.76 | |||
| Non-curr. owed by group member comp. | 3 382.22 | 3 026.73 | |||
| Non-current loans receivable | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Long term receivables total | 5.49 | 5.49 | 5.49 | 3 387.72 | 3 032.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 709.82 | 2 848.44 | 2 783.60 | ||
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 2 709.82 | 2 848.44 | 2 783.60 | 3.39 | |
| Cash and bank deposits | 30.59 | 17.40 | 8.46 | 25.04 | 32.29 |
| Cash and cash equivalents | 30.59 | 17.40 | 8.46 | 25.04 | 32.29 |
| Balance sheet total (assets) | 2 745.90 | 2 871.34 | 2 797.55 | 3 600.05 | 3 335.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 013.75 | 3 690.58 | 3 690.58 | 3 240.58 |
| Other reserves | 148.14 | 221.71 | |||
| Retained earnings | -1 798.94 | -1 525.13 | -1 217.11 | -1 114.60 | - 399.09 |
| Profit of the financial year | 273.81 | 308.02 | 250.65 | 789.08 | 177.08 |
| Shareholders equity total | 2 674.87 | 2 796.64 | 2 724.12 | 3 513.20 | 3 240.28 |
| Non-current other liabilities | 51.89 | 52.86 | 53.89 | 54.98 | 56.15 |
| Non-current liabilities total | 51.89 | 52.86 | 53.89 | 54.98 | 56.15 |
| Current trade creditors | 19.15 | 21.84 | 19.54 | 31.86 | 38.85 |
| Current liabilities total | 19.15 | 21.84 | 19.54 | 31.86 | 38.85 |
| Balance sheet total (liabilities) | 2 745.90 | 2 871.34 | 2 797.55 | 3 600.05 | 3 335.27 |
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.