Obton Impact Udbytte Privat A/S — Credit Rating and Financial Key Figures

CVR number: 40930043
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 168.30- 244.54- 207.77-1 399.06
Employee benefit expenses-30.00-30.00
EBIT- 168.30- 244.54- 237.77-1 429.06
Other financial income2.2532.23
Other financial expenses-26.27-71.78-27.14-5.45
Income from other inv. held as non-curr. assets4 228.595 865.19
Pre-tax profit- 194.57- 316.323 965.934 462.91
Net earnings- 194.57- 316.323 965.934 462.91

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests220.00
Investments total220.00
Non-current loans receivable47 751.08117 866.27149 726.55151 033.27
Long term receivables total47 751.08117 866.27149 726.55151 033.27
Inventories total
Current other receivables833.9011 994.621 920.432 619.18
Short term receivables total833.9011 994.621 920.432 619.18
Cash and bank deposits949.471 936.632 270.28170.97
Cash and cash equivalents949.471 936.632 270.28170.97
Balance sheet total (assets)49 754.45131 797.52153 917.26153 823.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital24 541.6764 341.5975 194.7675 194.76
Shares repurchased4 247.684 511.694 511.69
Retained earnings24 433.8062 714.0370 186.6569 640.90
Profit of the financial year- 194.57- 316.323 965.934 462.91
Shareholders equity total48 780.90130 986.98153 859.03153 810.26
Non-current liabilities total
Current trade creditors69.1151.5147.38
Other non-interest bearing current liabilities904.44759.0410.8513.16
Current liabilities total973.55810.5458.2313.16
Balance sheet total (liabilities)49 754.45131 797.52153 917.26153 823.42
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