K/S OBTON SOLENERGI CRISTAL 4 — Credit Rating and Financial Key Figures
CVR number: 36891726
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 | 742.11 | 693.31 | 429.85 | 1 191.06 | 559.42 |
| Other operating income | 15.50 | ||||
| External services | -44.05 | -56.26 | -57.93 | -48.53 | -70.83 |
| Gross profit | 698.06 | 637.05 | 371.91 | 1 142.53 | 504.09 |
| EBIT | 698.06 | 637.05 | 371.91 | 1 142.53 | 504.09 |
| Other financial income | 0.02 | 2.18 | |||
| Other financial expenses | -3.17 | -3.16 | -3.06 | -4.30 | -5.34 |
| Pre-tax profit | 694.88 | 633.89 | 368.86 | 1 138.25 | 500.93 |
| Net earnings | 694.88 | 633.89 | 368.86 | 1 138.25 | 500.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.74 | 0.74 | 1 191.81 | 506.28 | |
| Investments total | 0.74 | 0.74 | 1 191.81 | 506.28 | |
| Non-curr. owed by group member comp. | 3 422.78 | 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 | 3 438.79 | 3 441.16 | 3 441.16 | 3 441.16 | 3 441.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 611.71 | 2 050.58 | 2 211.02 | 1 935.10 | 2 326.84 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 7.75 | 11.63 | |||
| Short term receivables total | 1 611.71 | 2 050.58 | 2 211.02 | 1 946.23 | 2 338.46 |
| Cash and bank deposits | 51.85 | 45.51 | 13.19 | 9.55 | 50.45 |
| Cash and cash equivalents | 51.85 | 45.51 | 13.19 | 9.55 | 50.45 |
| Balance sheet total (assets) | 5 102.36 | 5 537.98 | 5 666.10 | 6 588.75 | 6 336.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 250.00 | 5 026.50 | 4 803.00 | 4 579.50 | 3 879.50 |
| Other reserves | 1 191.06 | 505.54 | |||
| Retained earnings | - 899.34 | - 204.45 | 429.43 | - 392.78 | 1 377.12 |
| Profit of the financial year | 694.88 | 633.89 | 368.86 | 1 138.25 | 500.93 |
| Shareholders equity total | 5 045.55 | 5 455.93 | 5 601.29 | 6 516.04 | 6 263.09 |
| Non-current other liabilities | 37.66 | 37.87 | 38.10 | 38.34 | 38.61 |
| Non-current liabilities total | 37.66 | 37.87 | 38.10 | 38.34 | 38.61 |
| Current trade creditors | 19.15 | 44.19 | 26.72 | 34.37 | 34.66 |
| Current liabilities total | 19.15 | 44.19 | 26.72 | 34.37 | 34.66 |
| Balance sheet total (liabilities) | 5 102.36 | 5 537.98 | 5 666.10 | 6 588.75 | 6 336.35 |
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