K/S OBTON SOLENERGI CREMONA I — Credit Rating and Financial Key Figures
CVR number: 34800499
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 | 246.55 | 1 190.55 | 55.80 | 634.19 | 927.43 |
| External services | -53.52 | -49.21 | -44.84 | -46.51 | -52.22 |
| Gross profit | 193.02 | 1 141.34 | 10.96 | 587.68 | 875.21 |
| EBIT | 193.02 | 1 141.34 | 10.96 | 587.68 | 875.21 |
| Other financial income | 4.18 | ||||
| Other financial expenses | -6.83 | -7.19 | -16.71 | -17.56 | -17.00 |
| Pre-tax profit | 186.19 | 1 134.15 | -5.76 | 570.12 | 862.38 |
| Net earnings | 186.19 | 1 134.15 | -5.76 | 570.12 | 862.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 479.89 | 2 678.11 | 519.66 | 700.68 | 896.89 |
| Investments total | 1 479.89 | 2 678.11 | 519.66 | 700.68 | 896.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 388.69 | 4 950.87 | 7 106.52 | 7 423.77 | 7 951.55 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 5 388.69 | 4 950.87 | 7 106.52 | 7 427.16 | 7 951.55 |
| Cash and bank deposits | 73.57 | 36.13 | 527.66 | 180.74 | 131.67 |
| Cash and cash equivalents | 73.57 | 36.13 | 527.66 | 180.74 | 131.67 |
| Balance sheet total (assets) | 6 942.15 | 7 665.11 | 8 153.83 | 8 308.58 | 8 980.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 329.00 | 4 329.00 | 4 329.00 | 4 329.00 | 4 329.00 |
| Other reserves | 55.80 | 689.99 | 889.52 | ||
| Retained earnings | 950.01 | 1 136.20 | 2 214.55 | 1 574.60 | 1 751.73 |
| Profit of the financial year | 186.19 | 1 134.15 | -5.76 | 570.12 | 862.38 |
| Shareholders equity total | 5 465.20 | 6 599.35 | 6 593.59 | 7 163.71 | 7 832.63 |
| Non-current other liabilities | 93.72 | 94.66 | 1 533.11 | 1 103.07 | 1 107.53 |
| Non-current liabilities total | 93.72 | 94.66 | 1 533.11 | 1 103.07 | 1 107.53 |
| Current trade creditors | 26.58 | 26.85 | 27.13 | 34.42 | 32.59 |
| Current owed to group member | 7.38 | 7.38 | |||
| Other non-interest bearing current liabilities | 1 349.29 | 936.88 | 7.38 | 7.38 | |
| Current liabilities total | 1 383.24 | 971.10 | 27.13 | 41.80 | 39.96 |
| Balance sheet total (liabilities) | 6 942.15 | 7 665.11 | 8 153.83 | 8 308.58 | 8 980.11 |
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