Obton Group Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38251198

Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	921.34	1 236.65	1 095.32	207.43
Other operating income	67.35	29.91	0.34	0.04
External services	- 287.71	- 613.87	- 717.62	-1 469.08
Gross profit	700.98	652.69	378.04	-1 261.61
Employee benefit expenses	- 258.62	- 334.56	- 321.84	- 300.75
Total depreciation	-10.55	-10.74	-17.51	- 100.89
EBIT	431.81	307.39	38.69	-1 663.25
Other financial income	11.52	49.79	9.52	113.73
Other financial expenses	-27.53	- 103.96	- 116.33	- 199.86
Income from other inv. held as non-curr. assets	3.77	2.72	1.47	12.97
Net income from associates (fin.)	-5.97	-8.15	-0.21	-3.48
Pre-tax profit	413.59	247.80	-66.85	-1 739.89
Income taxes	-96.68	-88.86	18.49	135.14
Net earnings	316.92	158.93	-48.37	-1 604.75

	2021	2022	2023	2024
Development expenditure	2.10	30.41	41.71	20.40
Goodwill	89.01	79.12	69.23
Intangible assets total	91.11	109.53	110.94	20.40
Buildings	0.20	15.92	15.53	13.87
Machinery and equipment	0.23	0.10	0.04
Tangible assets total	0.43	16.02	15.57	13.87
Participating interests	10.19	7.49	1.68	2.41
Investments total	172.37	164.56	147.80	276.82
Non-current loans receivable	173.41	126.84	101.50	86.16
Long term receivables total	173.41	126.84	101.50	86.16
Finished products/goods	421.94	196.81	438.04	114.29
Inventories total	421.94	196.81	438.04	114.29
Current trade debtors	699.74	1 184.17	1 180.03	165.89
Current amounts owed by group member comp.		36.90	4.07	6.98
Current owed by particip. interest comp.	18.16	16.69	22.52	13.19
Prepayments and accrued income	72.47	99.38	225.07	156.07
Current other receivables	468.84	257.17	332.88	194.41
Current deferred tax assets				17.78
Short term receivables total	1 259.20	1 594.32	1 764.55	554.32
Other current investments	11.83	30.92	82.28	30.20
Cash and bank deposits	214.66	204.98	159.55	118.02
Cash and cash equivalents	226.49	235.90	241.83	148.22
Balance sheet total (assets)	2 344.95	2 443.98	2 820.22	1 214.07

	2021	2022	2023	2024
Share capital	13.09	13.09	13.09	13.09
Retained earnings	245.69	560.86	856.13	1 080.30
Profit of the financial year	316.92	158.93	-48.37	-1 604.75
Minority interest (BS)	82.26	167.71	170.10	146.16
Shareholders equity total	657.96	900.59	990.95	- 365.20
Provisions	136.57	236.00	219.33	510.68
Non-current bonds	93.75	68.75	68.75	68.75
Non-current loans from credit institutions				25.66
Non-current liabilities total	93.75	68.75	68.75	94.41
Current loans from credit institutions	379.61	436.57	591.04	448.59
Current trade creditors	34.87	88.76	105.36	69.48
Current owed to group member	60.73		73.77	63.26
Short-term deferred tax liabilities	66.77	11.78	6.43	7.50
Other non-interest bearing current liabilities	914.68	701.42	764.55	378.35
Accruals and deferred income	0.01	0.11	0.05	7.01
Current liabilities total	1 456.67	1 238.64	1 541.19	974.18
Balance sheet total (liabilities)	2 344.95	2 443.98	2 820.22	1 214.07

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