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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.72 | 86.50 | 149.95 | 997.41 | 129.16 |
| Other operating income | 0.95 | 0.34 | 0.04 | ||
| External services | -77.27 | - 668.70 | -1 432.72 | ||
| Gross profit | 43.53 | 59.32 | 73.62 | 329.06 | -1 303.52 |
| Employee benefit expenses | -30.42 | - 241.50 | - 224.33 | ||
| Total depreciation | -0.10 | -5.07 | -27.21 | ||
| EBIT | 31.21 | 39.62 | 43.11 | 82.49 | -1 555.06 |
| Other financial income | 4.31 | 6.09 | 111.84 | ||
| Other financial expenses | -13.60 | - 128.20 | - 212.50 | ||
| Income from other inv. held as non-curr. assets | 0.43 | 1.70 | 13.01 | ||
| Net income from associates (fin.) | -1.10 | -0.21 | -3.48 | ||
| Pre-tax profit | 20.85 | 28.34 | 33.15 | -38.13 | -1 646.18 |
| Income taxes | -12.50 | 12.76 | 126.19 | ||
| Net earnings | 20.85 | 28.34 | 20.65 | -25.38 | -1 519.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.94 | 29.31 | 11.27 | ||
| Intangible assets total | 2.94 | 29.31 | 11.27 | ||
| Buildings | 1.98 | 14.48 | 12.94 | ||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 1.99 | 14.48 | 12.94 | ||
| Participating interests | 1.01 | 1.68 | 2.41 | ||
| Investments total | 157.43 | 259.81 | 1.01 | 1.68 | 2.41 |
| Non-current loans receivable | 13.29 | 100.12 | 70.09 | ||
| Non-current other receivables | 20.99 | 145.79 | 274.15 | ||
| Long term receivables total | 34.28 | 245.91 | 344.24 | ||
| Finished products/goods | 438.04 | 114.29 | |||
| Advance payments | 26.47 | ||||
| Inventories total | 26.47 | 438.04 | 114.29 | ||
| Current trade debtors | 158.68 | 1 171.25 | 161.82 | ||
| Current amounts owed by group member comp. | 3.46 | 21.12 | |||
| Current owed by particip. interest comp. | 2.24 | 22.52 | 13.19 | ||
| Prepayments and accrued income | 13.27 | 222.67 | 154.02 | ||
| Current other receivables | 27.32 | 293.86 | 165.12 | ||
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 201.51 | 1 713.75 | 515.97 | ||
| Other current investments | 4.14 | 82.14 | 30.05 | ||
| Cash and bank deposits | 14.24 | 77.44 | 58.03 | ||
| Cash and cash equivalents | 18.38 | 159.58 | 88.08 | ||
| Balance sheet total (assets) | 157.43 | 259.81 | 286.57 | 2 602.76 | 1 089.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.76 | 46.79 | 1.72 | 12.78 | 12.78 |
| Shares repurchased | 13.45 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | -20.85 | -28.34 | 6.88 | 204.05 | 749.40 |
| Profit of the financial year | 20.85 | 28.34 | 20.65 | -25.38 | -1 519.99 |
| Minority interest (BS) | 22.55 | 170.10 | 146.16 | ||
| Shareholders equity total | 54.76 | 46.79 | 65.25 | 361.55 | - 611.66 |
| Provisions | 28.94 | 204.53 | 491.33 | ||
| Non-current bonds | 9.24 | 68.75 | 68.75 | ||
| Non-current loans from credit institutions | 25.66 | ||||
| Non-current liabilities total | 9.24 | 68.75 | 94.41 | ||
| Current loans from credit institutions | 58.71 | 591.04 | 448.59 | ||
| Current trade creditors | 11.58 | 100.35 | 66.20 | ||
| Current owed to group member | 22.53 | 521.56 | 224.55 | ||
| Short-term deferred tax liabilities | 2.58 | 4.26 | 5.34 | ||
| Other non-interest bearing current liabilities | 87.72 | 750.66 | 363.44 | ||
| Accruals and deferred income | 0.02 | 0.05 | 7.00 | ||
| Current liabilities total | 183.13 | 1 967.93 | 1 115.12 | ||
| Balance sheet total (liabilities) | 54.76 | 46.79 | 286.57 | 2 602.76 | 1 089.20 |
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