K/S Obton Solenergi Elf — Credit Rating and Financial Key Figures
CVR number: 36444657
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 | 211.95 | 293.75 | 142.28 | 715.96 | 209.37 |
| External services | -42.12 | -62.86 | -41.81 | -50.51 | -67.34 |
| Gross profit | 169.83 | 230.88 | 100.47 | 665.45 | 142.02 |
| EBIT | 169.83 | 230.88 | 100.47 | 665.45 | 142.02 |
| Other financial income | 0.09 | 1.65 | |||
| Other financial expenses | -3.59 | -3.80 | -5.24 | -4.61 | -4.58 |
| Pre-tax profit | 166.32 | 227.08 | 95.23 | 660.84 | 139.09 |
| Net earnings | 166.32 | 227.08 | 95.23 | 660.84 | 139.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358.36 | 206.76 | |||
| Investments total | 358.36 | 206.76 | |||
| Non-curr. owed by group member comp. | 1 981.41 | 2 275.13 | 2 417.41 | 2 775.01 | 2 775.01 |
| Non-current loans receivable | 6.22 | 6.22 | 6.22 | 6.22 | |
| Long term receivables total | 1 981.41 | 2 281.35 | 2 423.63 | 2 781.23 | 2 781.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 744.35 | 515.10 | 199.39 | 37.86 | |
| Short term receivables total | 744.35 | 515.10 | 199.39 | 37.86 | |
| Cash and bank deposits | 39.52 | 21.80 | 30.18 | 20.04 | 50.58 |
| Cash and cash equivalents | 39.52 | 21.80 | 30.18 | 20.04 | 50.58 |
| Balance sheet total (assets) | 2 765.28 | 2 818.25 | 2 653.20 | 3 159.63 | 3 076.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 794.75 | 3 608.50 | 3 358.50 | 3 184.25 | 2 960.75 |
| Other reserves | 357.62 | 206.02 | |||
| Retained earnings | -1 260.83 | -1 094.50 | - 867.42 | -1 129.81 | - 320.72 |
| Profit of the financial year | 166.32 | 227.08 | 95.23 | 660.84 | 139.09 |
| Shareholders equity total | 2 700.25 | 2 741.08 | 2 586.31 | 3 072.90 | 2 985.14 |
| Non-current owed to group member | 48.27 | 49.25 | |||
| Non-current other liabilities | 45.88 | 46.67 | 47.35 | ||
| Non-current liabilities total | 45.88 | 46.67 | 47.35 | 48.27 | 49.25 |
| Current trade creditors | 19.15 | 30.50 | 19.54 | 25.38 | 42.03 |
| Current owed to group member | 13.09 | ||||
| Current liabilities total | 19.15 | 30.50 | 19.54 | 38.46 | 42.03 |
| Balance sheet total (liabilities) | 2 765.28 | 2 818.25 | 2 653.20 | 3 159.63 | 3 076.42 |
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