Obton Obligation 1 A/S — Credit Rating and Financial Key Figures
CVR number: 38543199
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 250.00 | 1 250.00 | 1 250.00 | 981.44 | 1 303.89 |
| Purchases during the financial year | -0.12 | -1.18 | -13.01 | -10.56 | -5.26 |
| External services | -23.38 | -6.88 | -15.43 | -24.50 | -14.76 |
| Gross profit | 1 226.50 | 1 241.95 | 1 221.56 | 946.38 | 1 283.87 |
| EBIT | 1 226.50 | 1 241.95 | 1 221.56 | 946.38 | 1 283.87 |
| Pre-tax profit | 1 226.50 | 1 241.95 | 1 221.56 | 946.38 | 1 283.87 |
| Income taxes | - 269.84 | - 273.23 | - 270.65 | - 220.09 | - 283.49 |
| Net earnings | 956.66 | 968.72 | 950.91 | 726.29 | 1 000.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25 000.00 | 25 000.00 | 15 266.51 | 11 473.12 | 11 477.59 |
| Long term receivables total | 25 000.00 | 25 000.00 | 15 266.51 | 11 473.12 | 11 477.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 390.77 | 1 630.77 | 9 276.61 | 12 236.33 | |
| Current other receivables | 1 667.81 | 416.67 | 416.67 | 281.48 | 234.92 |
| Short term receivables total | 1 667.81 | 2 807.44 | 2 047.44 | 9 558.09 | 12 471.25 |
| Other current investments | 3 244.50 | 5 229.39 | 1 899.75 | ||
| Cash and bank deposits | 3.80 | 3.77 | 5 921.50 | 166.72 | 371.87 |
| Cash and cash equivalents | 3.80 | 3.77 | 9 166.00 | 5 396.11 | 2 271.62 |
| Balance sheet total (assets) | 26 671.61 | 27 811.20 | 26 479.94 | 26 427.32 | 26 220.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 24 820.25 | 23 776.92 | 23 745.64 | 23 696.54 | 24 422.83 |
| Profit of the financial year | 956.66 | 968.72 | 950.91 | 726.29 | 1 000.38 |
| Shareholders equity total | 26 276.92 | 27 245.64 | 26 196.54 | 25 922.83 | 25 923.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 10.00 | 12.75 | 13.75 | 13.75 |
| Current owed to group member | 99.86 | 282.34 | 282.53 | ||
| Short-term deferred tax liabilities | 269.84 | 273.23 | 270.65 | 208.20 | 283.49 |
| Current liabilities total | 394.69 | 565.56 | 283.40 | 504.49 | 297.25 |
| Balance sheet total (liabilities) | 26 671.61 | 27 811.20 | 26 479.94 | 26 427.32 | 26 220.46 |
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