OBTON FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 33363125
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.61 | - 338.12 | -97.30 | ||
| Gross profit | -69.61 | - 338.12 | -97.30 | - 125.93 | - 210.63 |
| EBIT | -69.61 | - 338.12 | -97.30 | - 125.93 | - 210.63 |
| Other financial income | 1 193.81 | 1 095.10 | 3 073.44 | 4 678.83 | 4 694.59 |
| Other financial expenses | -2 262.57 | -2 422.85 | -3 263.13 | -6 226.39 | -8 837.98 |
| Reduction non-current investment assets | -2 022.49 | 313.32 | |||
| Income from other inv. held as non-curr. assets | 1 970.00 | 1 795.45 | 4 246.63 | 4 482.18 | - 309.92 |
| Net income from associates (fin.) | - 281.91 | 316.28 | 141.00 | -12.98 | 565.92 |
| Pre-tax profit | 549.72 | 445.85 | 4 100.64 | 773.23 | -3 784.71 |
| Income taxes | - 167.63 | 344.92 | - 134.52 | 307.80 | 8.92 |
| Net earnings | 382.09 | 790.77 | 3 966.12 | 1 081.03 | -3 775.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 616.23 | 25 805.00 | 24 946.15 | ||
| Participating interests | 1 532.71 | 1 519.73 | 1 362.76 | 755.78 | |
| Investments total | 29 148.93 | 27 324.73 | 26 308.90 | 755.78 | |
| Non-current loans receivable | 38 351.58 | 69 701.71 | 66 180.99 | 38 441.29 | 24 703.32 |
| Non-current other receivables | 24 736.37 | 21 845.59 | 79 592.80 | 86 982.90 | 80 641.37 |
| Long term receivables total | 63 087.94 | 91 547.31 | 145 773.79 | 125 424.19 | 105 344.69 |
| Inventories total | |||||
| Current trade debtors | 932.09 | ||||
| Current amounts owed by group member comp. | 1 646.55 | 7 111.99 | 102.00 | ||
| Current other receivables | 539.22 | 90.99 | 105.05 | 9 884.86 | 5 920.62 |
| Current deferred tax assets | 374.56 | 38.58 | 361.29 | 547.91 | |
| Short term receivables total | 2 185.77 | 465.56 | 7 255.62 | 11 280.24 | 6 468.54 |
| Other current investments | 49 298.38 | ||||
| Cash and bank deposits | 177.06 | 637.80 | 914.50 | 2 942.85 | 664.43 |
| Cash and cash equivalents | 177.06 | 637.80 | 914.50 | 2 942.85 | 49 962.81 |
| Balance sheet total (assets) | 94 599.71 | 119 975.39 | 180 252.82 | 140 403.06 | 161 776.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 26 467.59 | 26 848.18 | 27 639.09 | 31 605.21 | 32 686.24 |
| Profit of the financial year | 382.09 | 790.77 | 3 966.12 | 1 081.03 | -3 775.78 |
| Shareholders equity total | 41 849.68 | 42 638.95 | 46 605.21 | 47 686.25 | 43 910.46 |
| Provisions | 976.69 | 1 487.78 | |||
| Non-current bonds | 25 000.00 | 25 000.00 | 25 000.00 | ||
| Non-current liabilities total | 25 000.00 | 25 000.00 | 25 000.00 | ||
| Current bonds | 25 000.00 | ||||
| Current trade creditors | 45.00 | 64.34 | 63.75 | 77.60 | 77.50 |
| Current owed to group member | 11 008.23 | 51 855.44 | 108 073.47 | 66 245.86 | 116 300.29 |
| Short-term deferred tax liabilities | 167.63 | 93.72 | |||
| Other non-interest bearing current liabilities | 16 529.17 | 416.67 | 416.67 | 416.67 | |
| Current liabilities total | 27 750.03 | 52 336.44 | 108 647.61 | 91 740.13 | 116 377.79 |
| Balance sheet total (liabilities) | 94 599.71 | 119 975.39 | 180 252.82 | 140 403.06 | 161 776.04 |
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