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 (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 68 253.62 | 427 158.00 | - 118 019.00 |
| Other operating income | 369.66 | 11 649.00 | 2 430.00 |
| External services | -38 650.94 | - 333 734.00 | -1 262 773.00 |
| Gross profit | 29 972.33 | 105 073.00 | -1 378 362.00 |
| Employee benefit expenses | -20 509.46 | - 135 028.00 | -93 581.00 |
| Total depreciation | -91.80 | -5 068.00 | -27 183.00 |
| EBIT | 9 371.07 | -35 024.00 | -1 499 126.00 |
| Other financial income | 2 521.70 | 10 225.00 | 139 585.00 |
| Other financial expenses | -8 880.86 | - 121 698.00 | - 162 294.00 |
| Income from other inv. held as non-curr. assets | 89.43 | 89.00 | 37.00 |
| Net income from associates (fin.) | 28 725.07 | 126 512.00 | - 112 211.00 |
| Pre-tax profit | 31 826.41 | -19 894.00 | -1 634 010.00 |
| Income taxes | -11 385.21 | 10 070.00 | 125 354.00 |
| Net earnings | 20 441.19 | -9 824.00 | -1 508 656.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 2 942.93 | 28 936.00 | 11 267.00 |
| Intangible assets total | 2 942.93 | 28 936.00 | 11 267.00 |
| Buildings | 1 984.39 | 14 479.00 | 12 940.00 |
| Machinery and equipment | 2.56 | ||
| Tangible assets total | 1 986.94 | 14 479.00 | 12 940.00 |
| Holdings in group member companies | 7 836.34 | 183 346.00 | 172 119.00 |
| Participating interests | 903.78 | 1 682.00 | 2 406.00 |
| Other non-current investments | 1.00 | ||
| Investments total | 8 740.12 | 185 029.00 | 174 525.00 |
| Non-current loans receivable | 1.00 | ||
| Non-current other receivables | 8 225.99 | 68 321.00 | 147 487.00 |
| Long term receivables total | 8 225.99 | 68 321.00 | 147 488.00 |
| Finished products/goods | 371 688.00 | 112 569.00 | |
| Advance payments | 25 816.91 | ||
| Inventories total | 25 816.91 | 371 688.00 | 112 569.00 |
| Current trade debtors | 75 773.49 | 487 239.00 | 35 142.00 |
| Current amounts owed by group member comp. | 78 567.11 | 406 598.00 | 169 413.00 |
| Current owed by particip. interest comp. | 3 204.53 | 22 521.00 | 13 193.00 |
| Prepayments and accrued income | 13 262.28 | 219 431.00 | 116 609.00 |
| Current other receivables | 47 733.04 | 685 787.00 | 126 830.00 |
| Short term receivables total | 218 540.44 | 1 821 576.00 | 461 187.00 |
| Other current investments | 3 170.46 | 27 906.00 | 23 296.00 |
| Cash and bank deposits | 575.23 | 20 862.00 | 11.00 |
| Cash and cash equivalents | 3 745.70 | 48 768.00 | 23 307.00 |
| Balance sheet total (assets) | 269 999.03 | 2 538 797.00 | 943 283.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 718.25 | 12 778.00 | 12 778.00 |
| Shares repurchased | 13 447.19 | ||
| Other reserves | -0.00 | 65 975.00 | 8 788.00 |
| Retained earnings | 11 535.52 | 171 296.00 | 765 997.00 |
| Profit of the financial year | 20 441.19 | -9 824.00 | -1 508 656.00 |
| Shareholders equity total | 47 142.15 | 240 225.00 | - 721 093.00 |
| Provisions | 28 949.18 | 204 816.00 | 491 331.00 |
| Non-current bonds | 9 244.94 | 68 750.00 | 68 750.00 |
| Non-current liabilities total | 9 244.94 | 68 750.00 | 68 750.00 |
| Current loans from credit institutions | 52 894.25 | 573 709.00 | 426 377.00 |
| Current trade creditors | 2 281.92 | 19 454.00 | 13 878.00 |
| Current owed to group member | 59 069.72 | 710 837.00 | 241 753.00 |
| Short-term deferred tax liabilities | 2 865.19 | 19 464.00 | 19 448.00 |
| Other non-interest bearing current liabilities | 67 551.67 | 701 541.00 | 402 839.00 |
| Current liabilities total | 184 662.76 | 2 025 005.00 | 1 104 295.00 |
| Balance sheet total (liabilities) | 269 999.03 | 2 538 796.00 | 943 283.00 |
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