K/S OBTON SOLENERGI STERN — Credit Rating and Financial Key Figures

CVR number: 36444673
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales166.95224.91117.24548.42134.53
External services-41.73-71.19-56.91-41.46-51.35
Gross profit125.22153.7260.33506.9683.18
EBIT125.22153.7260.33506.9683.18
Other financial income0.041.53
Other financial expenses-2.92-2.74-3.14-3.01-4.59
Pre-tax profit122.30150.9957.19503.9980.11
Net earnings122.30150.9957.19503.9980.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies549.17135.27
Investments total549.17135.27
Non-curr. owed by group member comp.1 476.381 697.221 814.472 270.332 270.33
Non-current loans receivable6.226.226.226.22
Long term receivables total1 476.381 703.451 820.692 276.552 276.55
Inventories total
Current amounts owed by group member comp.555.39510.32475.3962.77
Prepayments and accrued income3.39
Short term receivables total555.39510.32475.393.3962.77
Cash and bank deposits63.8635.6914.8119.6621.74
Cash and cash equivalents63.8635.6914.8119.6621.74
Balance sheet total (assets)2 095.622 249.452 310.892 848.772 496.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 110.003 110.003 110.003 110.002 707.50
Other reserves548.42134.53
Retained earnings-1 192.87-1 070.56- 919.58-1 410.81- 492.93
Profit of the financial year122.30150.9957.19503.9980.11
Shareholders equity total2 039.442 190.422 247.612 751.602 429.21
Non-current owed to group member37.0437.1937.37
Non-current other liabilities69.8637.77
Non-current liabilities total37.0437.1937.3769.8637.77
Current trade creditors19.1521.8425.9127.3129.34
Current liabilities total19.1521.8425.9127.3129.34
Balance sheet total (liabilities)2 095.622 249.452 310.892 848.772 496.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version