K/S OBTON SOLENERGI CRISTAL 2 — Credit Rating and Financial Key Figures
CVR number: 36891564
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 | 695.91 | 663.00 | 402.35 | 1 156.30 | 511.30 |
| External services | -46.57 | -55.50 | -58.06 | -53.96 | -65.27 |
| Gross profit | 649.33 | 607.49 | 344.29 | 1 102.33 | 446.03 |
| EBIT | 649.33 | 607.49 | 344.29 | 1 102.33 | 446.03 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.64 | -5.36 | -5.05 | -4.88 | -3.26 |
| Pre-tax profit | 645.73 | 602.13 | 339.24 | 1 097.46 | 442.77 |
| Net earnings | 645.73 | 602.13 | 339.24 | 1 097.46 | 442.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.74 | 0.74 | 1 157.04 | 463.80 | |
| Investments total | 0.74 | 0.74 | 1 157.04 | 463.80 | |
| Non-curr. owed by group member comp. | 3 240.90 | 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 | 3 256.92 | 3 441.16 | 3 441.16 | 3 441.16 | 3 441.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 374.68 | 1 371.89 | 1 468.97 | 1 207.96 | 1 887.26 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 1 374.68 | 1 371.89 | 1 468.97 | 1 211.34 | 1 887.26 |
| Cash and bank deposits | 36.98 | 13.07 | 12.51 | 15.13 | 58.06 |
| Cash and cash equivalents | 36.98 | 13.07 | 12.51 | 15.13 | 58.06 |
| Balance sheet total (assets) | 4 668.58 | 4 826.86 | 4 923.38 | 5 824.67 | 5 850.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 026.50 | 4 579.50 | 4 329.50 | 4 129.50 | 3 754.50 |
| Other reserves | 1 156.30 | 463.05 | |||
| Retained earnings | -1 071.30 | - 425.57 | 176.56 | - 640.49 | 1 101.96 |
| Profit of the financial year | 645.73 | 602.13 | 339.24 | 1 097.46 | 442.77 |
| Shareholders equity total | 4 600.93 | 4 756.07 | 4 845.30 | 5 742.76 | 5 762.28 |
| Non-current other liabilities | 46.94 | 47.81 | 48.51 | 49.51 | 50.59 |
| Non-current liabilities total | 46.94 | 47.81 | 48.51 | 49.51 | 50.59 |
| Current trade creditors | 20.71 | 22.99 | 29.56 | 32.40 | 37.41 |
| Current liabilities total | 20.71 | 22.99 | 29.56 | 32.40 | 37.41 |
| Balance sheet total (liabilities) | 4 668.58 | 4 826.86 | 4 923.38 | 5 824.67 | 5 850.28 |
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