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 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 307.48 | 68.25 | 57.44 |
| Other operating income | 0.35 | 0.37 | 1.57 |
| External services | -95.95 | -38.65 | -44.88 |
| Gross profit | 211.87 | 29.97 | 14.13 |
| Employee benefit expenses | -62.35 | -20.51 | -18.16 |
| Total depreciation | -4.53 | -0.09 | -0.68 |
| EBIT | 144.99 | 9.37 | -4.71 |
| Other financial income | 1.16 | 2.52 | 1.38 |
| Other financial expenses | -2.08 | -8.88 | -16.36 |
| Income from other inv. held as non-curr. assets | 0.09 | 0.01 | |
| Net income from associates (fin.) | 14.48 | 28.73 | 17.01 |
| Pre-tax profit | 158.55 | 31.83 | -2.68 |
| Income taxes | -30.10 | -11.39 | 1.35 |
| Net earnings | 128.46 | 20.44 | -1.32 |
Assets (mDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 2.94 | 3.89 | |
| Intangible assets total | 2.94 | 3.89 | |
| Buildings | 1.98 | 1.95 | |
| Machinery and equipment | 0.24 | 0.00 | |
| Tangible assets total | 0.24 | 1.99 | 1.95 |
| Holdings in group member companies | 64.23 | 7.84 | 24.65 |
| Participating interests | 13.72 | 0.90 | 0.23 |
| Other non-current investments | 0.00 | ||
| Investments total | 77.95 | 8.74 | 24.88 |
| Non-current loans receivable | 4.47 | ||
| Non-current other receivables | 43.08 | 8.23 | 9.19 |
| Long term receivables total | 47.55 | 8.23 | 9.19 |
| Advance payments | 25.82 | 49.98 | |
| Inventories total | 25.82 | 49.98 | |
| Current trade debtors | 461.80 | 75.77 | 75.85 |
| Current amounts owed by group member comp. | 20.66 | 78.57 | 54.68 |
| Current owed by particip. interest comp. | 8.02 | 3.20 | 3.03 |
| Prepayments and accrued income | 15.52 | 13.26 | 29.51 |
| Current other receivables | 132.98 | 47.73 | 92.22 |
| Short term receivables total | 638.99 | 218.54 | 255.28 |
| Other current investments | 17.01 | 3.17 | 3.75 |
| Cash and bank deposits | 20.58 | 0.58 | 2.81 |
| Cash and cash equivalents | 37.59 | 3.75 | 6.56 |
| Balance sheet total (assets) | 802.32 | 270.00 | 351.73 |
Equity and liabilities (mDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 12.78 | 1.72 | 1.72 |
| Shares repurchased | 13.45 | ||
| Other reserves | 24.47 | -0.00 | 8.60 |
| Retained earnings | 154.89 | 11.54 | 23.30 |
| Profit of the financial year | 128.46 | 20.44 | -1.32 |
| Shareholders equity total | 320.59 | 47.14 | 32.30 |
| Provisions | 81.21 | 28.95 | 27.54 |
| Non-current bonds | 9.24 | 9.24 | |
| Non-current liabilities total | 9.24 | 9.24 | |
| Current loans from credit institutions | 52.89 | 77.15 | |
| Current trade creditors | 11.28 | 2.28 | 2.62 |
| Current owed to group member | 4.02 | 59.07 | 95.59 |
| Short-term deferred tax liabilities | 12.64 | 2.87 | 2.62 |
| Other non-interest bearing current liabilities | 372.58 | 67.55 | 104.67 |
| Current liabilities total | 400.52 | 184.66 | 282.64 |
| Balance sheet total (liabilities) | 802.32 | 270.00 | 351.73 |
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