Obton Balance Selskabsinvestor P/S — Credit Rating and Financial Key Figures

CVR number: 37556467

Kristine Nielsens Gade 5, 8000 Aarhus C

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			179.04	133.08	110.33
Other operating income				14.99	8.19
External services				-27.76	-33.36
Gross profit	13.38	5.82	155.77	120.30	85.15
Employee benefit expenses				-0.10	-0.10
Total depreciation				-67.63	-77.14
EBIT	13.32	5.75	87.66	52.57	7.91
Other financial income				0.46	0.32
Other financial expenses				-23.17	-23.02
Income from other inv. held as non-curr. assets				2.70	2.68
Net income from associates (fin.)				-9.88	-1.24
Pre-tax profit	13.31	5.75	41.88	22.68	-13.35
Income taxes				-7.34	2.61
Net earnings	13.31	5.75	41.88	15.34	-10.74

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				953.34	876.36
Tangible assets total				953.34	876.36
Participating interests				0.02	0.02
Investments total	293.57	280.67	1 348.81	0.02	0.02
Non-curr. owed by particip. interest comp.				85.77	103.66
Non-current loans receivable				41.71	41.71
Non-current other receivables				16.01	12.22
Long term receivables total				143.49	157.59
Inventories total
Current trade debtors				18.47	24.54
Prepayments and accrued income				1.42	1.64
Current other receivables				30.37	8.02
Current deferred tax assets					1.08
Short term receivables total				50.27	35.29
Cash and bank deposits				96.81	73.64
Cash and cash equivalents				96.81	73.64
Balance sheet total (assets)	293.57	280.67	1 348.81	1 243.92	1 142.90

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	293.51	280.61	410.62	158.50	158.50
Other reserves				12.13	9.98
Retained earnings	-13.31	-5.75	-41.88	108.21	125.89
Profit of the financial year	13.31	5.75	41.88	15.34	-10.74
Minority interest (BS)				88.69	85.69
Shareholders equity total	293.51	280.61	410.62	382.87	369.32
Provisions				86.31	81.91
Non-current loans from credit institutions				639.45	563.08
Non-current liabilities total				639.45	563.08
Current loans from credit institutions				60.67	70.52
Current trade creditors				18.88	6.78
Short-term deferred tax liabilities				2.73
Other non-interest bearing current liabilities				53.01	51.29
Current liabilities total				135.29	128.58
Balance sheet total (liabilities)	293.51	280.61	410.62	1 243.92	1 142.90

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