Obton Balance Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37556181
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 | 6.60 | 8.80 | 7.80 | ||
| External services | -5.64 | -2.84 | -2.86 | ||
| Gross profit | 1.09 | 0.81 | 0.96 | 5.96 | 4.94 |
| EBIT | 1.09 | 0.81 | 0.96 | 5.96 | 4.94 |
| Other financial income | 2.34 | 2.18 | 0.02 | 0.21 | |
| Other financial expenses | -0.11 | -0.03 | -0.07 | -0.07 | |
| Pre-tax profit | 0.98 | 3.13 | 3.07 | 5.91 | 5.15 |
| Income taxes | -0.22 | -0.69 | -0.68 | -1.30 | -1.13 |
| Net earnings | 0.77 | 2.44 | 2.40 | 4.61 | 4.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 33.43 | 35.55 | |||
| Long term receivables total | 33.43 | 35.55 | |||
| Inventories total | |||||
| Current trade debtors | 22.74 | ||||
| Current amounts owed by group member comp. | 52.78 | 21.05 | 26.69 | ||
| Current other receivables | 19.14 | 34.90 | 36.70 | ||
| Short term receivables total | 22.74 | 19.14 | 52.78 | 55.95 | 63.39 |
| Cash and bank deposits | 1.01 | 5.54 | 9.94 | 9.88 | 5.09 |
| Cash and cash equivalents | 1.01 | 5.54 | 9.94 | 9.88 | 5.09 |
| Balance sheet total (assets) | 57.17 | 60.23 | 62.72 | 65.83 | 68.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49.60 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.54 | 1.91 | 4.35 | 6.74 | 11.35 |
| Profit of the financial year | 0.77 | 2.44 | 2.40 | 4.61 | 4.02 |
| Shareholders equity total | 51.91 | 54.35 | 56.74 | 61.35 | 65.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.05 | 5.20 | 5.30 | 2.50 | |
| Short-term deferred tax liabilities | 0.21 | 0.69 | 0.68 | 1.98 | 3.11 |
| Current liabilities total | 5.26 | 5.89 | 5.98 | 4.48 | 3.11 |
| Balance sheet total (liabilities) | 57.17 | 60.23 | 62.72 | 65.83 | 68.48 |
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