P/S Obton Sun — Credit Rating and Financial Key Figures
CVR number: 41682647
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.28 | -39.35 | |||
| Total depreciation | - 114 329.71 | ||||
| EBIT | -12.81 | -49.38 | 121 791.70 | -92.28 | - 114 369.06 |
| Other financial income | 4 889.67 | 8 975.14 | 9 170.45 | ||
| Other financial expenses | -6.32 | - 651.01 | -12 454.33 | -1.90 | -10 816.16 |
| Reduction non-current investment assets | - 157 117.38 | -20 033.92 | |||
| Net income from associates (fin.) | 349 725.00 | 317 542.72 | 10 087.63 | -9 557.75 | |
| Pre-tax profit | 349 705.88 | 159 724.95 | 114 227.04 | -1 065.34 | - 125 572.52 |
| Net earnings | 349 705.88 | 159 724.95 | 114 227.04 | -1 065.34 | - 125 572.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 772.65 | 26 241.05 | 10 034.12 | 438.96 | |
| Investments total | 6 772.65 | 26 241.05 | 10 034.12 | 438.96 | |
| Non-curr. owed by group member comp. | 243 549.00 | ||||
| Long term receivables total | 243 549.00 | ||||
| Inventories total | |||||
| Current trade debtors | 106 745.89 | ||||
| Current amounts owed by group member comp. | 401 083.17 | 217 889.14 | 185 468.73 | 414.00 | |
| Current other receivables | 106 075.00 | 70 942.61 | 12 215.63 | 18 516.53 | 18 850.91 |
| Current deferred tax assets | 39.38 | 39.38 | |||
| Short term receivables total | 106 075.00 | 472 025.78 | 336 850.65 | 204 024.64 | 19 304.29 |
| Cash and bank deposits | 3 819.38 | 115.40 | 258.04 | 1 106.13 | 1 031.79 |
| Cash and cash equivalents | 3 819.38 | 115.40 | 258.04 | 1 106.13 | 1 031.79 |
| Balance sheet total (assets) | 353 443.38 | 478 913.83 | 363 349.73 | 215 164.89 | 20 775.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 725.00 | 3 725.00 | 3 725.00 | 3 725.00 | 3 725.00 |
| Shares repurchased | 340 000.00 | 150 000.00 | 110 000.00 | ||
| Retained earnings | - 340 000.00 | - 140 294.13 | -90 569.17 | 23 657.87 | 22 592.53 |
| Profit of the financial year | 349 705.88 | 159 724.95 | 114 227.04 | -1 065.34 | - 125 572.52 |
| Shareholders equity total | 353 430.88 | 173 155.83 | 137 382.87 | 26 317.53 | -99 254.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 87.25 | 87.25 | 87.25 | |
| Current owed to group member | 45 472.83 | 114 932.54 | 188 760.10 | 119 942.78 | |
| Other non-interest bearing current liabilities | 260 285.18 | 110 947.08 | |||
| Current liabilities total | 12.50 | 305 758.00 | 225 966.87 | 188 847.35 | 120 030.03 |
| Balance sheet total (liabilities) | 353 443.38 | 478 913.83 | 363 349.73 | 215 164.89 | 20 775.03 |
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