K/S OBTON SOLENERGI FLAMANT — Credit Rating and Financial Key Figures
CVR number: 25608968
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 | |||||
Gross profit | -37.68 | -36.01 | -42.38 | -42.64 | -42.96 |
EBIT | -37.68 | -36.01 | -42.38 | -42.64 | -42.96 |
Other financial income | 34.24 | 30.55 | 51.97 | 127.26 | 125.95 |
Other financial expenses | -7.66 | -9.38 | -9.19 | -7.85 | -8.97 |
Reduction non-current investment assets | 65.15 | 176.91 | |||
Net income from associates (fin.) | 37.95 | 102.85 | 106.30 | ||
Pre-tax profit | 26.84 | 88.02 | 106.70 | 141.93 | 250.92 |
Net earnings | 26.84 | 88.02 | 106.70 | 141.93 | 250.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 336.02 | 1 119.28 | 994.40 | 1 156.58 | 1 061.86 |
Prepayments and accrued income | 3.39 | ||||
Short term receivables total | 1 336.02 | 1 119.28 | 997.79 | 1 156.58 | 1 061.86 |
Cash and bank deposits | 48.07 | 38.00 | 27.36 | 12.37 | 40.08 |
Cash and cash equivalents | 48.07 | 38.00 | 27.36 | 12.37 | 40.08 |
Balance sheet total (assets) | 1 384.09 | 1 157.28 | 1 025.15 | 1 168.95 | 1 101.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2 776.95 | 2 479.95 | 2 209.95 | 2 061.45 | 1 912.95 |
Retained earnings | -1 540.71 | -1 513.87 | -1 425.85 | -1 319.15 | -1 177.21 |
Profit of the financial year | 26.84 | 88.02 | 106.70 | 141.93 | 250.92 |
Shareholders equity total | 1 263.08 | 1 054.10 | 890.80 | 884.24 | 986.66 |
Non-current liabilities total | |||||
Current owed to participating | 99.70 | 103.18 | 107.12 | 259.72 | 115.28 |
Other non-interest bearing current liabilities | 21.31 | 27.23 | 25.00 | ||
Current liabilities total | 121.01 | 103.18 | 134.35 | 284.72 | 115.28 |
Balance sheet total (liabilities) | 1 384.09 | 1 157.28 | 1 025.15 | 1 168.95 | 1 101.94 |
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