Obton Storage 5 Weener Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 39245094
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 | 2.80 | 3.00 | 3.20 | 2.70 | |
| External services | -2.50 | -2.68 | -2.50 | -2.50 | -2.52 |
| Gross profit | -2.50 | 0.12 | 0.50 | 0.70 | 0.17 |
| EBIT | -2.50 | 0.12 | 0.50 | 0.70 | 0.17 |
| Other financial income | 6.55 | 4.09 | 4.33 | 3.15 | 2.71 |
| Other financial expenses | -0.04 | -0.04 | -0.02 | -0.28 | |
| Pre-tax profit | 4.01 | 4.17 | 4.82 | 3.85 | 2.61 |
| Income taxes | -0.88 | -0.92 | -0.58 | -0.85 | -1.46 |
| Net earnings | 3.13 | 3.24 | 4.24 | 3.00 | 1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.83 | 60.12 | 64.50 | 56.29 | 55.57 |
| Short term receivables total | 56.83 | 60.12 | 64.50 | 56.29 | 55.57 |
| Balance sheet total (assets) | 56.83 | 60.12 | 64.50 | 56.29 | 55.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.82 | 5.95 | 9.20 | -0.06 | 2.94 |
| Profit of the financial year | 3.13 | 3.24 | 4.24 | 3.00 | 1.15 |
| Shareholders equity total | 55.95 | 59.20 | 63.44 | 52.94 | 54.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 0.01 | |||
| Short-term deferred tax liabilities | 0.88 | 0.92 | 1.06 | 0.85 | 1.48 |
| Current liabilities total | 0.88 | 0.92 | 1.06 | 3.35 | 1.49 |
| Balance sheet total (liabilities) | 56.83 | 60.12 | 64.50 | 56.29 | 55.57 |
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