OBTON A/S — Credit Rating and Financial Key Figures
CVR number: 31596106
Kristine Nielsens Gade 5, 8000 Aarhus C
obton@obton.com
tel: 86261200
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.92 | 60.72 | 86.50 | 149.95 | 134.12 |
| Other operating income | 1.36 | 0.95 | 0.05 | ||
| External services | - 110.94 | -77.27 | -89.92 | ||
| Gross profit | 245.34 | 43.53 | 59.32 | 73.62 | 44.25 |
| Employee benefit expenses | -98.15 | -30.42 | -32.47 | ||
| Total depreciation | -0.10 | -0.68 | |||
| EBIT | 147.19 | 31.21 | 39.62 | 43.11 | 11.09 |
| Other financial income | 1.83 | 4.31 | 0.82 | ||
| Other financial expenses | -1.20 | -13.60 | -17.24 | ||
| Income from other inv. held as non-curr. assets | 0.77 | 0.43 | 0.23 | ||
| Net income from associates (fin.) | 11.36 | -1.10 | -0.03 | ||
| Pre-tax profit | 159.96 | 20.85 | 28.34 | 33.15 | -5.13 |
| Income taxes | -31.51 | -12.50 | 1.72 | ||
| Net earnings | 128.46 | 20.85 | 28.34 | 20.65 | -3.41 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.94 | 3.94 | |||
| Intangible assets total | 2.94 | 3.94 | |||
| Buildings | 1.98 | 1.95 | |||
| Machinery and equipment | 0.24 | 0.00 | |||
| Tangible assets total | 0.24 | 1.99 | 1.95 | ||
| Participating interests | 15.25 | 1.01 | 0.23 | ||
| Investments total | 15.25 | 157.43 | 259.81 | 1.01 | 0.23 |
| Non-current loans receivable | 67.82 | 13.29 | 13.46 | ||
| Non-current other receivables | 67.82 | 20.99 | 19.61 | ||
| Long term receivables total | 135.64 | 34.28 | 33.07 | ||
| Advance payments | 26.47 | 58.90 | |||
| Inventories total | 26.47 | 58.90 | |||
| Current trade debtors | 536.61 | 158.68 | 167.83 | ||
| Current amounts owed by group member comp. | 4.19 | 0.47 | |||
| Current owed by particip. interest comp. | 7.75 | 2.24 | 3.03 | ||
| Prepayments and accrued income | 15.52 | 13.27 | 29.94 | ||
| Current other receivables | 137.77 | 27.32 | 39.52 | ||
| Short term receivables total | 701.84 | 201.51 | 240.79 | ||
| Other current investments | 17.01 | 4.14 | 11.05 | ||
| Cash and bank deposits | 53.74 | 14.24 | 10.41 | ||
| Cash and cash equivalents | 70.75 | 18.38 | 21.46 | ||
| Balance sheet total (assets) | 923.72 | 157.43 | 259.81 | 286.57 | 360.33 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.78 | 54.76 | 46.79 | 1.72 | 1.72 |
| Shares repurchased | 13.45 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | 179.36 | -20.85 | -28.34 | 6.88 | 27.44 |
| Profit of the financial year | 128.46 | 20.85 | 28.34 | 20.65 | -3.41 |
| Minority interest (BS) | 22.55 | 22.87 | |||
| Shareholders equity total | 320.59 | 54.76 | 46.79 | 65.25 | 48.62 |
| Provisions | 81.21 | 28.94 | 27.50 | ||
| Non-current bonds | 25.00 | 9.24 | 9.24 | ||
| Non-current liabilities total | 25.00 | 9.24 | 9.24 | ||
| Current loans from credit institutions | 58.71 | 79.48 | |||
| Current trade creditors | 12.35 | 11.58 | 13.49 | ||
| Current owed to group member | 22.53 | 70.14 | |||
| Short-term deferred tax liabilities | 15.64 | 2.58 | 0.57 | ||
| Other non-interest bearing current liabilities | 468.59 | 87.72 | 111.28 | ||
| Accruals and deferred income | 0.35 | 0.02 | 0.01 | ||
| Current liabilities total | 496.93 | 183.13 | 274.97 | ||
| Balance sheet total (liabilities) | 923.72 | 54.76 | 46.79 | 286.57 | 360.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.