K/S OBTON SOLENERGI SINOPE — Credit Rating and Financial Key Figures
CVR number: 36438185
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 | -39.40 | -40.32 | -44.38 | -23.72 | -45.11 |
| EBIT | -39.40 | -40.32 | -44.38 | -23.72 | -45.11 |
| Other financial income | 77.06 | 75.86 | 139.13 | 344.73 | 372.23 |
| Other financial expenses | -7.35 | -39.41 | -35.59 | -35.35 | -25.62 |
| Reduction non-current investment assets | - 191.16 | - 331.82 | |||
| Net income from associates (fin.) | - 110.57 | -14.22 | 84.80 | ||
| Pre-tax profit | -80.26 | -18.08 | 143.97 | 94.49 | -30.32 |
| Net earnings | -80.26 | -18.08 | 143.97 | 94.49 | -30.32 |
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. | 4 725.12 | 4 335.29 | 4 453.24 | 4 296.78 | 4 111.31 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 0.51 | 0.51 | 0.51 | 0.51 | |
| Short term receivables total | 4 725.12 | 4 335.80 | 4 457.14 | 4 297.29 | 4 111.82 |
| Cash and bank deposits | 31.19 | 58.74 | 16.00 | 18.39 | 21.89 |
| Cash and cash equivalents | 31.19 | 58.74 | 16.00 | 18.39 | 21.89 |
| Balance sheet total (assets) | 4 756.31 | 4 394.54 | 4 473.14 | 4 315.68 | 4 133.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 076.00 | 5 076.00 | 5 076.00 | 5 076.00 | 4 927.50 |
| Retained earnings | -1 848.93 | -1 929.18 | -1 947.27 | -1 803.30 | -1 708.81 |
| Profit of the financial year | -80.26 | -18.08 | 143.97 | 94.49 | -30.32 |
| Shareholders equity total | 3 146.81 | 3 128.73 | 3 272.70 | 3 367.19 | 3 188.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.76 | 47.63 | 48.57 | 49.58 | 47.05 |
| Other non-interest bearing current liabilities | 1 562.73 | 1 218.17 | 1 151.86 | 898.91 | 898.29 |
| Current liabilities total | 1 609.49 | 1 265.81 | 1 200.43 | 948.49 | 945.34 |
| Balance sheet total (liabilities) | 4 756.31 | 4 394.54 | 4 473.14 | 4 315.68 | 4 133.71 |
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