Obton Stabil Selskabsinvestor P/S — Credit Rating and Financial Key Figures
CVR number: 38783890
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.40 | 307.84 | 546.91 | 382.66 | 359.38 |
| Other operating income | 8.00 | 2.61 | |||
| External services | - 126.87 | - 101.31 | |||
| Gross profit | 187.76 | 259.73 | 458.86 | 263.79 | 260.68 |
| Employee benefit expenses | -0.23 | -0.23 | |||
| Other operating expenses | -30.41 | ||||
| Total depreciation | - 169.29 | - 845.75 | |||
| EBIT | 44.86 | 109.06 | 296.58 | 94.27 | - 615.70 |
| Other financial income | 9.68 | 25.65 | |||
| Other financial expenses | - 130.52 | - 287.38 | |||
| Net income from associates (fin.) | -18.17 | -71.85 | |||
| Pre-tax profit | -28.36 | 60.08 | 120.02 | -44.74 | - 949.28 |
| Income taxes | -10.25 | 179.36 | |||
| Net earnings | -28.36 | 60.08 | 120.02 | -54.99 | - 769.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78.33 | 77.32 | |||
| Buildings | 3 693.05 | 2 575.76 | |||
| Advance payments and construction in progress | 48.82 | 48.82 | |||
| Tangible assets total | 3 820.19 | 2 701.89 | |||
| Participating interests | 440.33 | 388.43 | |||
| Investments total | 4 414.34 | 5 798.76 | 5 333.20 | 440.33 | 388.43 |
| Non-curr. owed by particip. interest comp. | 200.26 | 105.57 | |||
| Non-current loans receivable | 0.04 | ||||
| Non-current other receivables | 133.84 | 77.72 | |||
| Long term receivables total | 334.14 | 183.29 | |||
| Inventories total | |||||
| Current trade debtors | 24.43 | 42.96 | |||
| Prepayments and accrued income | 137.11 | 21.29 | |||
| Current other receivables | 56.63 | 22.62 | |||
| Current deferred tax assets | 0.54 | 13.51 | |||
| Short term receivables total | 218.71 | 100.38 | |||
| Cash and bank deposits | 274.92 | 294.81 | |||
| Cash and cash equivalents | 274.92 | 294.81 | |||
| Balance sheet total (assets) | 4 414.34 | 5 798.76 | 5 333.20 | 5 088.29 | 3 668.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 933.98 | 2 098.18 | 2 194.20 | 686.21 | 686.21 |
| Other reserves | 975.83 | 954.75 | |||
| Retained earnings | 28.36 | -60.08 | - 120.02 | - 337.36 | - 108.78 |
| Profit of the financial year | -28.36 | 60.08 | 120.02 | -54.99 | - 769.92 |
| Minority interest (BS) | 699.78 | 414.52 | |||
| Shareholders equity total | 1 933.98 | 2 098.18 | 2 194.20 | 1 969.47 | 1 176.78 |
| Provisions | 260.23 | 43.09 | |||
| Non-current loans from credit institutions | 2 259.69 | 2 039.65 | |||
| Non-current leasing loans | 11.93 | 7.75 | |||
| Non-current accruals and deferred income | 6.45 | 5.97 | |||
| Non-current deferred tax liabilities | 12.24 | 9.94 | |||
| Non-current liabilities total | 2 290.30 | 2 063.32 | |||
| Current loans from credit institutions | 239.18 | 163.12 | |||
| Current trade creditors | 79.79 | 48.20 | |||
| Short-term deferred tax liabilities | 19.71 | 1.32 | |||
| Other non-interest bearing current liabilities | 228.15 | 172.99 | |||
| Accruals and deferred income | 1.46 | ||||
| Current liabilities total | 568.29 | 385.62 | |||
| Balance sheet total (liabilities) | 1 933.98 | 2 098.18 | 2 194.20 | 5 088.29 | 3 668.80 |
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