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K/S OBTON SOLENERGI CRISTAL 4 — Credit Rating and Financial Key Figures
CVR number: 36891726
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 429.85 | 1 191.06 | 559.42 | 618.79 | 909.53 |
| Other operating income | 15.50 | ||||
| External services | -57.93 | -48.53 | -70.83 | -62.75 | -59.86 |
| Gross profit | 371.91 | 1 142.53 | 504.09 | 556.04 | 849.67 |
| EBIT | 371.91 | 1 142.53 | 504.09 | 556.04 | 849.67 |
| Other financial income | 0.02 | 2.18 | 1.82 | 0.83 | |
| Other financial expenses | -3.06 | -4.30 | -5.34 | -3.53 | -3.47 |
| Pre-tax profit | 368.86 | 1 138.25 | 500.93 | 554.33 | 847.03 |
| Net earnings | 368.86 | 1 138.25 | 500.93 | 554.33 | 847.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.74 | 1 191.81 | 506.28 | 563.57 | 815.86 |
| Investments total | 0.74 | 1 191.81 | 506.28 | 563.57 | 815.86 |
| Non-curr. owed by group member comp. | 3 425.14 | 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 | 3 441.16 | 3 441.16 | 3 441.16 | 3 441.16 | 3 441.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 211.02 | 1 935.10 | 2 326.84 | 2 383.41 | 2 649.82 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 7.75 | 11.63 | 11.63 | 11.63 | |
| Short term receivables total | 2 211.02 | 1 946.23 | 2 338.46 | 2 395.03 | 2 661.45 |
| Cash and bank deposits | 13.19 | 9.55 | 50.45 | 41.08 | 65.04 |
| Cash and cash equivalents | 13.19 | 9.55 | 50.45 | 41.08 | 65.04 |
| Balance sheet total (assets) | 5 666.10 | 6 588.75 | 6 336.35 | 6 440.84 | 6 983.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 803.00 | 4 579.50 | 3 879.50 | 3 504.50 | 3 281.00 |
| Other reserves | 1 191.06 | 505.54 | 562.83 | 815.11 | |
| Retained earnings | 429.43 | - 392.78 | 1 377.12 | 1 764.80 | 1 972.43 |
| Profit of the financial year | 368.86 | 1 138.25 | 500.93 | 554.33 | 847.03 |
| Shareholders equity total | 5 601.29 | 6 516.04 | 6 263.09 | 6 386.45 | 6 915.57 |
| Non-current other liabilities | 38.10 | 38.34 | 38.61 | 38.87 | 41.44 |
| Non-current liabilities total | 38.10 | 38.34 | 38.61 | 38.87 | 41.44 |
| Current trade creditors | 26.72 | 34.37 | 34.66 | 15.51 | 26.50 |
| Current liabilities total | 26.72 | 34.37 | 34.66 | 15.51 | 26.50 |
| Balance sheet total (liabilities) | 5 666.10 | 6 588.75 | 6 336.35 | 6 440.84 | 6 983.51 |
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