Obton Impact AKK Selskab P/S — Credit Rating and Financial Key Figures

CVR number: 40931317

Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales		156.04	211.92	442.40	533.03
Other operating income				32.95	31.49
External services				- 119.84	- 120.98
Gross profit	-0.48	125.81	248.22	355.50	443.54
Employee benefit expenses				-0.40	-0.41
Other operating expenses				-8.39
Total depreciation				- 421.86	-1 828.03
EBIT	-0.48	14.80	169.44	-75.15	-1 384.90
Other financial income				4.83	177.37
Other financial expenses	-0.24			- 290.69	- 279.10
Net income from associates (fin.)				-0.08	-0.15
Pre-tax profit		-6.94	54.95	- 361.09	-1 486.78
Income taxes				37.55	401.46
Net earnings		-6.94	54.95	- 323.54	-1 085.32

	2020	2023	2024
Intangible assets total
Land and waters		4.85	4.52
Buildings		5 373.99	4 088.11
Advance payments and construction in progress		777.18	159.35
Tangible assets total		6 156.02	4 251.98
Holdings in group member companies	500.40
Participating interests	0.20	0.16
Investments total	500.60	0.16
Non-current other receivables		963.63	719.45
Long term receivables total		963.63	719.45
Inventories total
Current trade debtors		331.50	209.00
Current amounts owed by group member comp.	12.46
Prepayments and accrued income		50.68	119.28
Current other receivables	3.33	301.45	279.27
Current deferred tax assets		7.10	39.77
Short term receivables total	15.78	690.73	647.32
Cash and bank deposits	35.16	362.06	300.02
Cash and cash equivalents	35.16	362.06	300.02
Balance sheet total (assets)	551.54	8 172.59	5 918.78

	2020	2021	2022	2023	2024
Share capital	256.66	2 114.69	2 598.16	745.93	745.93
Other reserves				15.85	30.93
Retained earnings	255.85	6.94	-54.95	947.18	1 067.10
Profit of the financial year		-6.94	54.95	- 323.54	-1 085.32
Minority interest (BS)				908.59	430.02
Shareholders equity total	512.51	2 114.69	2 598.16	2 294.02	1 188.66
Provisions	512.51			815.31	154.82
Non-current loans from credit institutions				3 142.95	2 983.48
Non-current deferred tax liabilities				1.35
Non-current liabilities total				3 144.30	2 983.48
Current loans from credit institutions				389.41	620.72
Current trade creditors	3.15			485.59	321.70
Other non-interest bearing current liabilities	35.88			1 042.97	649.40
Accruals and deferred income				1.01
Current liabilities total	39.03			1 918.97	1 591.82
Balance sheet total (liabilities)	1 064.05	2 114.69	2 598.16	8 172.59	5 918.78

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