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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 190.55 | 55.80 | 634.19 | 927.43 | 857.04 |
| External services | -49.21 | -44.84 | -46.51 | -52.22 | -52.00 |
| Gross profit | 1 141.34 | 10.96 | 587.68 | 875.21 | 805.04 |
| EBIT | 1 141.34 | 10.96 | 587.68 | 875.21 | 805.04 |
| Other financial income | 4.18 | 2.66 | |||
| Other financial expenses | -7.19 | -16.71 | -17.56 | -17.00 | -17.35 |
| Pre-tax profit | 1 134.15 | -5.76 | 570.12 | 862.38 | 790.35 |
| Net earnings | 1 134.15 | -5.76 | 570.12 | 862.38 | 790.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 678.11 | 519.66 | 700.68 | 896.89 | 1 722.65 |
| Investments total | 2 678.11 | 519.66 | 700.68 | 896.89 | 1 722.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 950.87 | 7 106.52 | 7 423.77 | 7 951.55 | 7 690.80 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 4 950.87 | 7 106.52 | 7 427.16 | 7 951.55 | 7 690.80 |
| Cash and bank deposits | 36.13 | 527.66 | 180.74 | 131.67 | 52.68 |
| Cash and cash equivalents | 36.13 | 527.66 | 180.74 | 131.67 | 52.68 |
| Balance sheet total (assets) | 7 665.11 | 8 153.83 | 8 308.58 | 8 980.11 | 9 466.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 715.28 | |
| Retained earnings | 1 136.20 | 2 214.55 | 1 574.60 | 1 751.73 | 1 477.69 |
| Profit of the financial year | 1 134.15 | -5.76 | 570.12 | 862.38 | 790.35 |
| Shareholders equity total | 6 599.35 | 6 593.59 | 7 163.71 | 7 832.63 | 8 312.32 |
| Non-current other liabilities | 94.66 | 1 533.11 | 1 103.07 | 1 107.53 | 1 111.24 |
| Non-current liabilities total | 94.66 | 1 533.11 | 1 103.07 | 1 107.53 | 1 111.24 |
| Current trade creditors | 26.85 | 27.13 | 34.42 | 32.59 | 35.20 |
| Current owed to group member | 7.38 | ||||
| Other non-interest bearing current liabilities | 936.88 | 7.38 | 7.38 | 7.38 | |
| Current liabilities total | 971.10 | 27.13 | 41.80 | 39.96 | 42.57 |
| Balance sheet total (liabilities) | 7 665.11 | 8 153.83 | 8 308.58 | 8 980.11 | 9 466.13 |
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