K/S Obton Solenergi Cristal 1 — Credit Rating and Financial Key Figures
CVR number: 36736038
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 | 759.26 | 718.50 | 498.13 | 1 237.21 | 577.06 |
| External services | -49.26 | -54.31 | -47.93 | -57.37 | -71.94 |
| Gross profit | 710.00 | 664.19 | 450.20 | 1 179.84 | 505.12 |
| EBIT | 710.00 | 664.19 | 450.20 | 1 179.84 | 505.12 |
| Other financial income | 0.03 | 0.03 | 2.39 | ||
| Other financial expenses | -3.73 | -5.06 | -4.95 | -5.00 | -5.82 |
| Pre-tax profit | 706.30 | 659.13 | 445.25 | 1 174.88 | 501.69 |
| Net earnings | 706.30 | 659.13 | 445.25 | 1 174.88 | 501.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.74 | 0.74 | 0.74 | 1 237.96 | 523.95 |
| Investments total | 0.74 | 0.74 | 0.74 | 1 237.96 | 523.95 |
| 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. | 1 422.89 | 1 653.76 | 1 870.76 | 1 596.66 | 1 965.92 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 1 422.89 | 1 653.76 | 1 870.76 | 1 600.04 | 1 965.92 |
| Cash and bank deposits | 31.53 | 16.11 | 20.34 | 15.04 | 69.35 |
| Cash and cash equivalents | 31.53 | 16.11 | 20.34 | 15.04 | 69.35 |
| Balance sheet total (assets) | 4 896.33 | 5 111.77 | 5 333.00 | 6 294.20 | 6 000.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 026.50 | 4 579.50 | 4 356.00 | 4 132.50 | 3 382.50 |
| Other reserves | 1 237.21 | 523.20 | |||
| Retained earnings | - 902.80 | - 196.50 | 462.63 | - 329.33 | 1 505.71 |
| Profit of the financial year | 706.30 | 659.13 | 445.25 | 1 174.88 | 501.69 |
| Shareholders equity total | 4 830.00 | 5 042.13 | 5 263.89 | 6 215.26 | 5 913.10 |
| Non-current other liabilities | 46.40 | 47.23 | 47.90 | 48.85 | 49.87 |
| Non-current liabilities total | 46.40 | 47.23 | 47.90 | 48.85 | 49.87 |
| Current trade creditors | 19.93 | 22.41 | 21.22 | 30.09 | 37.41 |
| Current liabilities total | 19.93 | 22.41 | 21.22 | 30.09 | 37.41 |
| Balance sheet total (liabilities) | 4 896.33 | 5 111.77 | 5 333.00 | 6 294.20 | 6 000.38 |
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