OBTON EJENDOMME DUBAI II A/S — Credit Rating and Financial Key Figures
CVR number: 31271622
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 | |||||
| Gross profit | - 162.09 | - 698.56 | - 277.20 | - 194.00 | - 129.69 |
| Total depreciation | -1 411.47 | -3 683.92 | - 332.27 | - 105.92 | |
| Reduction in value of non-current assets | -3 617.39 | -6 957.61 | 205.63 | - 708.57 | |
| EBIT | -5 190.94 | -11 340.09 | 260.70 | -1 008.49 | - 129.69 |
| Other financial income | 44.80 | 0.25 | 145.94 | 8.15 | 30.35 |
| Other financial expenses | -2.12 | - 128.92 | -28.26 | -22.90 | -78.65 |
| Pre-tax profit | -5 148.27 | -11 468.76 | 378.39 | -1 023.24 | - 177.99 |
| Income taxes | 22.66 | 62.93 | 36.13 | ||
| Net earnings | -5 148.27 | -11 468.76 | 401.04 | - 960.31 | - 141.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 822.85 | 7 988.54 | 1 776.24 | ||
| Tangible assets total | 13 822.85 | 7 988.54 | 1 776.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 514.61 | 3 707.39 | 4 006.55 | 3 345.12 | 3 345.12 |
| Inventories total | 8 514.61 | 3 707.39 | 4 006.55 | 3 345.12 | 3 345.12 |
| Current trade debtors | 363.22 | ||||
| Prepayments and accrued income | 34.41 | ||||
| Current other receivables | 38.52 | 38.52 | |||
| Current deferred tax assets | 22.66 | 43.09 | 55.26 | ||
| Short term receivables total | 401.75 | 72.94 | 22.66 | 43.09 | 55.26 |
| Cash and bank deposits | 2 228.32 | 1 367.00 | 5 773.98 | 3 917.69 | 234.80 |
| Cash and cash equivalents | 2 228.32 | 1 367.00 | 5 773.98 | 3 917.69 | 234.80 |
| Balance sheet total (assets) | 24 967.53 | 13 135.87 | 11 579.43 | 7 305.91 | 3 635.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72 230.00 | 72 230.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 7 223.00 | ||||
| Other reserves | -7 223.00 | ||||
| Retained earnings | -44 097.11 | -49 245.38 | 3 830.00 | 4 231.05 | 3 270.74 |
| Profit of the financial year | -5 148.27 | -11 468.76 | 401.04 | - 960.31 | - 141.86 |
| Shareholders equity total | 22 984.63 | 11 515.86 | 4 631.05 | 3 670.74 | 3 528.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 956.53 | 676.90 | 764.25 | 59.00 | 59.00 |
| Current owed to group member | 5 013.00 | ||||
| Other non-interest bearing current liabilities | 1 026.38 | 943.10 | 1 171.13 | 3 576.17 | 47.30 |
| Current liabilities total | 1 982.91 | 1 620.00 | 6 948.38 | 3 635.17 | 106.30 |
| Balance sheet total (liabilities) | 24 967.53 | 13 135.87 | 11 579.43 | 7 305.91 | 3 635.18 |
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