OBTON A/S - CVR: 31596106

2023, EUR

29.04.2024

Bruttoresultat

14.129'

Primær drift

-4.710'

Årets resultat

-1.321'

Aktiver

352''

Kortfristede aktiver

312''

Egenkapital

32.304'

Afkastningsgrad

-1 %

Soliditetsgrad

9 %

Likviditetsgrad

110 %

Resultat

29.04.2024

Årsrapport	2023 29.04.2024	2022 02.05.2023	2021 09.05.2022	2020 09.04.2021	2019 30.04.2020	2018 10.05.2019	2017 09.07.2018	2016 19.06.2017	2015 17.06.2016
Nettoomsætning	57.440.729	68.253.617	235.155.470	310.095.672
Bruttoresultat	14.129.342	29.972.327	0	0	0	0	42.796.000	24.621.000	20.571.000
Resultat af primær drift	-4.709.680	9.371.070	-89.895.370	115.662.041	144.990.069	68.930.097	57.702.366	48.280.268	51.132.312
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	111.878.551	14.481.153	1.658.476	5.567.964	5.215.826	-438.852
Finansielle indtægter	1.375.009	2.521.701	3.762.409	2.792.911	1.157.766	3.222.194	1.238.246	351.835	4.638.042
Finansieringsomkostninger	-16.364.909	0	-20.410.067	-8.417.614	-2.077.470	-2.549.151	-5.966.590	-6.156.639	4.638.042
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-2.675.194	31.826.408	310.061.693	222.137.748	158.551.518	70.545.940	60.176.515	39.346.267	41.553.209
Resultat	-1.321.108	20.441.195	243.535.450	154.569.252	128.455.074	55.353.769	40.858.060	30.267.855	31.675.419
Forslag til udbytte	0	-13.447.186	-100.000.000	0	0	0	0	0	0

Aktiver

29.04.2024

Årsrapport	2023 29.04.2024	2022 02.05.2023	2021 09.05.2022	2020 09.04.2021	2019 30.04.2020	2018 10.05.2019	2017 09.07.2018	2016 19.06.2017	2015 17.06.2016
Kortfristede varebeholdninger	49.981.643	25.816.906	2.059.516	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	255.284.995	218.540.443	1.387.999.744	1.086.357.022	638.993.185	392.326.696	250.753.380	170.916.150	103.659.185
Likvider	2.805.309	575.234	9.460.887	16.664.574	20.575.162	474.466	117.030	72.067	31.424.430
Kortfristede aktiver	311.824.455	248.103.044	1.410.357.747	1.113.978.742	676.578.415	404.433.596	0	0	0
Immaterielle aktiver og goodwill	3.891.112	2.942.935	0	0	0	84.446	245.700	406.954	568.208
Finansielle anlægsaktiver	34.068.376	16.966.106	224.084.648	217.826.230	125.499.311	72.232.758	73.467.427	51.456.652	67.060.504
Materielle aktiver	1.947.038	1.986.945	2.415.338	2.838.265	241.267	4.115.965	2.669.678	3.228.875	912.487
Langfristede aktiver	39.906.527	21.895.986	226.499.986	220.664.495	125.740.578	76.433.169	76.382.805	55.092.481	68.541.199
Aktiver	351.730.982	269.999.029	1.636.857.733	1.334.643.237	802.318.993	480.866.765	339.604.388	236.717.094	234.640.995

Aktiver

29.04.2024

Passiver

29.04.2024

Årsrapport	2023 29.04.2024	2022 02.05.2023	2021 09.05.2022	2020 09.04.2021	2019 30.04.2020	2018 10.05.2019	2017 09.07.2018	2016 19.06.2017	2015 17.06.2016
Forslag til udbytte	0	13.447.186	100.000.000	0	0	0	0	0	0
Egenkapital	32.303.567	47.142.150	298.715.316	403.986.086	320.588.721	192.221.577	136.838.204	111.629.395	93.361.540
Hensatte forpligtelser	27.542.030	28.949.176	111.927.925	89.980.878	81.206.695	37.617.016	6.612.367	3.029.200	551.800
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	1.189.705	2.439.705
Leverandører af varer og tjenesteydelser	2.615.958	2.281.924	16.500.641	11.924.383	11.282.584	8.070.531	7.495.140	15.148.659	46.422.541
Kortfristede forpligtelser	282.640.445	184.662.763	1.157.464.492	771.926.273	400.523.577	251.028.172	196.153.817	114.769.794	129.591.875
Gældsforpligtelser	291.885.385	193.907.703	1.226.214.492	840.676.273	400.523.577	251.028.172	196.153.817	122.058.499	140.727.655
Forpligtelser	291.885.385	193.907.703	1.226.214.492	840.676.273	400.523.577	251.028.172	196.153.817	122.058.499	140.727.655
Passiver	351.730.982	269.999.029	1.636.857.733	1.334.643.237	802.318.993	480.866.765	339.604.388	236.717.094	234.640.995

Passiver

29.04.2024

Nøgletal

29.04.2024

Årsrapport	2023 29.04.2024	2022 02.05.2023	2021 09.05.2022	2020 09.04.2021	2019 30.04.2020	2018 10.05.2019	2017 09.07.2018	2016 19.06.2017	2015 17.06.2016
Afkastningsgrad	-1,3 %	3,5 %	-5,5 %	8,7 %	18,1 %	14,3 %	17,0 %	20,4 %	21,8 %
Dækningsgrad	24,6 %	43,9 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-2,3 %	29,9 %	103,6 %	49,8 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	1,1	2,6	114,2	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-4,1 %	43,4 %	81,5 %	38,3 %	40,1 %	28,8 %	29,9 %	27,1 %	33,9 %
Payout-ratio	Na.	65,8 %	41,1 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-28,8 %	Na.	-440,4 %	1.374,0 %	6.979,2 %	2.704,0 %	967,1 %	784,2 %	-1.102,5 %
Soliditestgrad	9,2 %	17,5 %	18,2 %	30,3 %	40,0 %	40,0 %	40,3 %	47,2 %	39,8 %
Likviditetsgrad	110,3 %	134,4 %	121,8 %	144,3 %	168,9 %	161,1 %	Na.	Na.	Na.

Resultat

29.04.2024

Gæld

29.04.2024

Årsrapport

29.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.04.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:22. Collaterals and security The company has provided a corporate guarantee for Obton Group Holding's credit facility with four banks (where Nordea acts as agent) with a total credit maximum of EUR 160 million .The company has provided security in the form of corporate security of EUR 1,344,719 to Nordea Danmark . The corporate security includes ordinary claims, inventory, operatingequipment, goodwill, etc ., at a carrying amount of EUR 15,289,971 .

Beretning

29.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-12

Ledelsespåtegning:Management’s Statement The Executive and Supervisory Boards have today considered and adopted the Annual Report of Obton A/S for the financial year 1 January 2023 - 31 December 2023 .The Annual Report is prepared in accordance with the Danish Financial Statements Act .In our opinion, the Financial Statements and the Consolidated Financial Statements give a true and fair view of the assets, liabilities and financial position at 31 December 2023 of the Company and the Group and of the results of the Company and Group operations and consolidated cash flows for 1 January 2023 - 31 December 2023 .We recommend that the Annual Report be adopted at the Annual General Meeting .