K/S OBTON SOLENERGI SOPRA — Credit Rating and Financial Key Figures
CVR number: 25646207
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 | - 409.54 | 986.14 | 645.79 | 129.24 | |
| External services | -42.70 | -43.18 | -61.56 | -75.92 | -66.26 |
| Gross profit | - 452.24 | 942.96 | 584.23 | -75.92 | 62.98 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | - 452.24 | 922.96 | 584.23 | -75.92 | 62.98 |
| Other financial income | 9.37 | ||||
| Other financial expenses | -8.10 | -7.75 | -15.60 | - 151.90 | - 133.63 |
| Reduction non-current investment assets | 604.50 | 685.44 | |||
| Pre-tax profit | - 460.34 | 915.22 | 568.63 | 376.68 | 624.16 |
| Net earnings | - 460.34 | 915.22 | 568.63 | 376.68 | 624.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.24 | ||||
| Investments total | 129.24 | ||||
| Non-curr. owed by group member comp. | 9 135.74 | 7 289.41 | |||
| Long term receivables total | 9 135.74 | 7 289.41 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 207.01 | 10 004.84 | 9 156.03 | ||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 710.29 | ||||
| Short term receivables total | 4 207.01 | 10 004.84 | 9 866.32 | 3.39 | |
| Cash and bank deposits | 171.69 | 89.22 | 810.11 | 5.21 | 785.23 |
| Cash and cash equivalents | 171.69 | 89.22 | 810.11 | 5.21 | 785.23 |
| Balance sheet total (assets) | 4 378.70 | 10 094.06 | 10 676.43 | 9 144.34 | 8 203.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 464.00 | 4 464.00 | 4 464.00 | 4 464.00 | 3 721.50 |
| Other reserves | 121.86 | ||||
| Retained earnings | 250.50 | - 209.84 | 705.38 | 1 274.01 | 1 492.81 |
| Profit of the financial year | - 460.34 | 915.22 | 568.63 | 376.68 | 624.16 |
| Shareholders equity total | 4 254.16 | 5 169.38 | 5 738.01 | 6 114.69 | 5 960.33 |
| Non-current owed to group member | 93.21 | 96.16 | |||
| Non-current other liabilities | 99.63 | 2 992.26 | 2 210.94 | ||
| Non-current liabilities total | 93.21 | 96.16 | 99.63 | 2 992.26 | 2 210.94 |
| Current trade creditors | 31.33 | 26.85 | 37.13 | 37.39 | 32.59 |
| Other non-interest bearing current liabilities | 4 801.67 | 4 801.67 | 0.02 | ||
| Current liabilities total | 31.33 | 4 828.52 | 4 838.79 | 37.39 | 32.61 |
| Balance sheet total (liabilities) | 4 378.70 | 10 094.06 | 10 676.43 | 9 144.34 | 8 203.87 |
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