P/S Obton Storage BD Elsteraue — Credit Rating and Financial Key Figures

CVR number: 42820466
Kristine Nielsens Gade 5, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-19.57
EBIT-19.57- 146.94
Other financial income300.82950.25
Other financial expenses-1 047.02-4 485.56
Pre-tax profit- 765.77-3 682.25
Income taxes-1 136.42
Net earnings- 765.77-4 818.67

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.74187.00
Investments total0.74187.00
Non-curr. owed by group member comp.87 561.9775 733.95
Long term receivables total87 561.9775 733.95
Inventories total
Current other receivables5 733.47
Short term receivables total5 733.47
Cash and bank deposits12 265.128 271.89
Cash and cash equivalents12 265.128 271.89
Balance sheet total (assets)105 561.3184 192.83

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings-2 529.11
Profit of the financial year- 765.77-4 818.67
Shareholders equity total- 365.77-6 947.78
Non-current loans from credit institutions60 410.4736 919.21
Non-current owed to group member45 499.1142 222.65
Non-current liabilities total105 909.5879 141.86
Current loans from credit institutions10 758.38
Current trade creditors17.50105.09
Short-term deferred tax liabilities1 135.29
Current liabilities total17.5011 998.76
Balance sheet total (liabilities)105 561.3184 192.83
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