K/S OBTON SOLENERGI CRISTAL 5 — Credit Rating and Financial Key Figures
CVR number: 36891777
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 | 730.44 | 677.38 | 464.56 | 1 186.41 | 544.22 |
| External services | -48.29 | -56.06 | -57.08 | -60.01 | -63.44 |
| Gross profit | 682.15 | 621.32 | 407.47 | 1 126.39 | 480.77 |
| EBIT | 682.15 | 621.32 | 407.47 | 1 126.39 | 480.77 |
| Other financial income | 0.14 | 2.76 | |||
| Other financial expenses | -3.53 | -3.87 | -3.81 | -6.55 | -4.94 |
| Pre-tax profit | 678.62 | 617.45 | 403.67 | 1 119.98 | 478.59 |
| Net earnings | 678.62 | 617.45 | 403.67 | 1 119.98 | 478.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.74 | 0.74 | 1 187.15 | 492.03 | |
| Investments total | 0.74 | 0.74 | 1 187.15 | 492.03 | |
| Non-curr. owed by group member comp. | 3 390.97 | 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 | 3 406.99 | 3 441.16 | 3 441.16 | 3 441.16 | 3 441.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 617.54 | 1 526.73 | 1 723.53 | 1 197.40 | 1 945.28 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 1 617.54 | 1 526.73 | 1 723.53 | 1 200.78 | 1 945.28 |
| Cash and bank deposits | 21.42 | 27.77 | 17.71 | 82.76 | 86.95 |
| Cash and cash equivalents | 21.42 | 27.77 | 17.71 | 82.76 | 86.95 |
| Balance sheet total (assets) | 5 045.94 | 4 996.40 | 5 183.14 | 5 911.85 | 5 965.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 250.00 | 4 579.50 | 4 356.00 | 3 956.00 | 3 583.50 |
| Other reserves | 1 186.41 | 491.29 | |||
| Retained earnings | - 948.09 | - 269.47 | 347.98 | - 434.76 | 1 327.42 |
| Profit of the financial year | 678.62 | 617.45 | 403.67 | 1 119.98 | 478.59 |
| Shareholders equity total | 4 980.53 | 4 927.48 | 5 107.65 | 5 827.63 | 5 880.80 |
| Non-current other liabilities | 46.26 | 47.08 | 47.98 | 48.94 | 49.97 |
| Non-current liabilities total | 46.26 | 47.08 | 47.98 | 48.94 | 49.97 |
| Current trade creditors | 19.15 | 21.84 | 27.52 | 35.28 | 34.66 |
| Current liabilities total | 19.15 | 21.84 | 27.52 | 35.28 | 34.66 |
| Balance sheet total (liabilities) | 5 045.94 | 4 996.40 | 5 183.14 | 5 911.85 | 5 965.43 |
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.