Obton Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38251198
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (mDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 520.75 | 921.34 | 1 236.65 | 1 095.32 |
| Other operating income | 10.13 | 67.35 | 29.91 | 0.34 |
| External services | - 139.90 | - 287.71 | - 613.87 | - 717.62 |
| Gross profit | 390.97 | 700.98 | 652.69 | 378.04 |
| Employee benefit expenses | - 151.61 | - 258.62 | - 334.56 | - 321.84 |
| Total depreciation | -4.53 | -10.55 | -10.74 | -17.51 |
| EBIT | 234.84 | 431.81 | 307.39 | 38.69 |
| Other financial income | 10.81 | 11.52 | 49.79 | 9.52 |
| Other financial expenses | -6.23 | -27.53 | - 103.96 | - 116.33 |
| Income from other inv. held as non-curr. assets | 2.81 | 3.77 | 2.72 | 1.47 |
| Net income from associates (fin.) | 11.36 | -5.97 | -8.15 | -0.21 |
| Pre-tax profit | 253.59 | 413.59 | 247.80 | -66.85 |
| Income taxes | -50.92 | -96.68 | -88.86 | 18.49 |
| Net earnings | 202.66 | 316.92 | 158.93 | -48.37 |
Assets (mDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2.10 | 30.41 | 41.71 | |
| Goodwill | 89.01 | 79.12 | 69.23 | |
| Intangible assets total | 91.11 | 109.53 | 110.94 | |
| Buildings | 0.20 | 15.92 | 15.53 | |
| Machinery and equipment | 0.24 | 0.23 | 0.10 | 0.04 |
| Tangible assets total | 0.24 | 0.43 | 16.02 | 15.57 |
| Participating interests | 15.25 | 10.19 | 7.49 | 1.68 |
| Investments total | 111.57 | 172.37 | 164.56 | 147.80 |
| Non-current loans receivable | 76.08 | 173.41 | 126.84 | 101.50 |
| Long term receivables total | 76.08 | 173.41 | 126.84 | 101.50 |
| Finished products/goods | 421.94 | 196.81 | 438.04 | |
| Inventories total | 421.94 | 196.81 | 438.04 | |
| Current trade debtors | 536.61 | 699.74 | 1 184.17 | 1 256.88 |
| Current amounts owed by group member comp. | 36.90 | 4.07 | ||
| Current owed by particip. interest comp. | 16.89 | 18.16 | 16.69 | 22.52 |
| Prepayments and accrued income | 15.54 | 72.47 | 99.38 | 225.07 |
| Current other receivables | 208.39 | 468.84 | 257.17 | 332.88 |
| Short term receivables total | 777.43 | 1 259.20 | 1 594.32 | 1 841.40 |
| Other current investments | 26.12 | 11.83 | 30.92 | 82.28 |
| Cash and bank deposits | 163.65 | 214.66 | 204.98 | 159.55 |
| Cash and cash equivalents | 189.76 | 226.49 | 235.90 | 241.83 |
| Balance sheet total (assets) | 1 155.09 | 2 344.95 | 2 443.98 | 2 897.07 |
Equity and liabilities (mDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 12.78 | 13.09 | 13.09 | 13.09 |
| Retained earnings | 200.45 | 245.69 | 560.86 | 856.13 |
| Profit of the financial year | 202.66 | 316.92 | 158.93 | -48.37 |
| Minority interest (BS) | 16.03 | 82.26 | 167.71 | 170.10 |
| Shareholders equity total | 431.92 | 657.96 | 900.59 | 990.95 |
| Provisions | 113.58 | 136.57 | 236.00 | 219.33 |
| Non-current bonds | 25.00 | 93.75 | 68.75 | 68.75 |
| Non-current liabilities total | 25.00 | 93.75 | 68.75 | 68.75 |
| Current loans from credit institutions | 50.00 | 379.61 | 436.57 | 591.04 |
| Current trade creditors | 15.41 | 34.87 | 88.76 | 105.36 |
| Current owed to group member | 60.73 | 73.77 | ||
| Short-term deferred tax liabilities | 37.98 | 66.77 | 11.78 | 6.43 |
| Other non-interest bearing current liabilities | 480.86 | 914.68 | 701.42 | 841.40 |
| Accruals and deferred income | 0.35 | 0.01 | 0.11 | 0.05 |
| Current liabilities total | 584.59 | 1 456.67 | 1 238.64 | 1 618.04 |
| Balance sheet total (liabilities) | 1 155.09 | 2 344.95 | 2 443.98 | 2 897.07 |
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