OBTON ADMINISTRATION A/S - CVR: 32884687

2023, DKK

16.04.2024

Bruttoresultat

149'

Primær drift

Na.

Årets resultat

-302'

Aktiver

5.639'

Kortfristede aktiver

5.639'

Egenkapital

1.251'

Afkastningsgrad

0 %

Soliditetsgrad

22 %

Likviditetsgrad

129 %

Resultat

16.04.2024

Årsrapport	2023 16.04.2024	2022 03.05.2023	2021 10.05.2022	2020 06.04.2021	2019 30.04.2020	2018 10.05.2019	2017 08.06.2018	2016 16.06.2017	2015 14.06.2016
Nettoomsætning
Bruttoresultat	149.483	614.844	325.925	-3.384.851	620.652	1.229.917	1.846.102	1.960.023	0
Resultat af primær drift	0	0	0	0	0	1.229.917	1.496.102	1.610.023	1.673.935
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	76.515	64.403	23.483	0	0	0	0	0	0
Finansieringsomkostninger	-579.286	-518.006	-172.232	-113.594	-1.715	-1.188	-2.702	-60.050	108.104
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-353.288	161.241	177.176	-3.498.445	618.937	1.228.729	1.493.400	1.549.973	1.565.831
Resultat	-301.988	125.768	171.921	-2.784.737	482.771	948.707	1.164.852	1.208.979	1.193.368
Forslag til udbytte	0	0	0	0	0	0	-4.000.000	0	0

Aktiver

16.04.2024

Årsrapport	2023 16.04.2024	2022 03.05.2023	2021 10.05.2022	2020 06.04.2021	2019 30.04.2020	2018 10.05.2019	2017 08.06.2018	2016 16.06.2017	2015 14.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.584.513	12.409.848	10.039.763	5.127.763	5.429.730	4.254.220	6.859.659	8.934.549	6.563.067
Likvider	2.054.962	1.849.076	849.700	1.531.089	657.321	78.914	598.817	7.582	16.437
Kortfristede aktiver	5.639.475	14.258.924	10.889.463	6.658.852	6.087.051	4.333.134	0	0	6.579.504
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	350.000	700.000
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	350.000	700.000
Aktiver	5.639.475	14.258.924	10.889.463	6.658.852	6.087.051	4.333.134	7.458.476	9.292.131	7.279.504

Aktiver

16.04.2024

Passiver

16.04.2024

Årsrapport	2023 16.04.2024	2022 03.05.2023	2021 10.05.2022	2020 06.04.2021	2019 30.04.2020	2018 10.05.2019	2017 08.06.2018	2016 16.06.2017	2015 14.06.2016
Forslag til udbytte	0	0	0	0	0	0	4.000.000	0	0
Egenkapital	1.251.151	1.553.138	1.427.370	1.255.450	4.040.187	3.557.416	6.608.709	5.443.856	4.234.877
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	30.625	0	0	1.355.071	10.000	52.500	42.200	0	20.000
Kortfristede forpligtelser	4.388.324	12.705.786	9.462.093	5.403.402	2.046.864	775.718	849.767	3.848.275	3.044.627
Gældsforpligtelser	4.388.324	12.705.786	9.462.093	5.403.402	2.046.864	775.718	849.767	3.848.275	3.044.627
Forpligtelser	4.388.324	12.705.786	9.462.093	5.403.402	2.046.864	775.718	849.767	3.848.275	3.044.627
Passiver	5.639.475	14.258.924	10.889.463	6.658.852	6.087.051	4.333.134	7.458.476	9.292.131	7.279.504

Passiver

16.04.2024

Nøgletal

16.04.2024

Årsrapport	2023 16.04.2024	2022 03.05.2023	2021 10.05.2022	2020 06.04.2021	2019 30.04.2020	2018 10.05.2019	2017 08.06.2018	2016 16.06.2017	2015 14.06.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	28,4 %	20,1 %	17,3 %	23,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-24,1 %	8,1 %	12,0 %	-221,8 %	11,9 %	26,7 %	17,6 %	22,2 %	28,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	343,4 %	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	103.528,4 %	55.370,2 %	2.681,1 %	-1.548,4 %
Soliditestgrad	22,2 %	10,9 %	13,1 %	18,9 %	66,4 %	82,1 %	88,6 %	58,6 %	58,2 %
Likviditetsgrad	128,5 %	112,2 %	115,1 %	123,2 %	297,4 %	558,6 %	Na.	Na.	216,1 %

Resultat

16.04.2024

Gæld

16.04.2024

Årsrapport

16.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 16.04.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Obton Administration A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities The Company has provided a corporate guarantee for Obton Group Holding’s credit facility with four banks (where Nordea act as Agent) with a total credit maximum of DKK 1,195bl.

Beretning

16.04.2024

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

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Obton Administration A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Århus, 12 April 2024 Executive Board Anders Marcus Direktør Supervisory Board Søren Lindgård Anders Marcus Hans Peter Vestergård

Statement by Management on the annual report

Identifikation af den godkendte årsrapport: Today, Management has considered and adopted the Annual Report of Obton Administration A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's activity is the administration of companies that invest in renewable energy.