BOBCAT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29815984
Sellerupvej 24, Sellerup 7080 Børkop
martin@dk-bobcatservice.dk
tel: 26296058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.35 | 121.03 | 66.28 | -22.67 | -30.54 |
| Employee benefit expenses | -70.70 | - 140.16 | - 134.34 | -86.39 | -19.42 |
| Other operating expenses | -7.04 | -11.56 | |||
| Total depreciation | -87.64 | -87.63 | -71.88 | -25.60 | -21.76 |
| EBIT | -41.00 | - 106.76 | - 139.94 | - 141.70 | -83.27 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -24.45 | -21.72 | -23.01 | -26.19 | -45.62 |
| Pre-tax profit | -65.44 | - 128.48 | - 162.95 | - 167.89 | - 128.88 |
| Income taxes | 14.36 | 28.21 | 35.82 | 36.68 | -65.81 |
| Net earnings | -51.08 | - 100.27 | - 127.13 | - 131.21 | - 194.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 497.22 | 409.59 | 337.71 | 145.07 | 57.75 |
| Tangible assets total | 497.22 | 409.59 | 337.71 | 145.07 | 57.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 877.00 | 697.90 | |||
| Finished products/goods | 1 124.30 | 1 093.10 | 981.10 | ||
| Inventories total | 1 124.30 | 1 093.10 | 981.10 | 877.00 | 697.90 |
| Current trade debtors | 355.69 | 365.49 | 333.59 | 180.93 | 183.28 |
| Prepayments and accrued income | 16.95 | 28.32 | 25.34 | 21.60 | |
| Current other receivables | 55.24 | ||||
| Current deferred tax assets | 1.30 | 34.76 | 69.94 | 4.14 | |
| Short term receivables total | 427.88 | 395.11 | 393.69 | 272.48 | 187.41 |
| Cash and bank deposits | 34.34 | ||||
| Cash and cash equivalents | 34.34 | ||||
| Balance sheet total (assets) | 2 049.40 | 1 897.79 | 1 712.50 | 1 294.54 | 977.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 487.00 | 435.92 | 335.65 | 208.52 | 77.30 |
| Profit of the financial year | -51.08 | - 100.27 | - 127.13 | - 131.21 | - 194.69 |
| Shareholders equity total | 560.92 | 460.65 | 333.52 | 202.30 | 7.62 |
| Provisions | 24.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.89 | 34.23 | 81.04 | 168.74 | |
| Current trade creditors | 114.07 | 188.64 | 60.73 | 59.83 | 20.00 |
| Current owed to participating | 188.90 | 190.10 | 190.10 | 20.10 | 41.33 |
| Current owed to group member | 984.94 | 986.75 | 990.75 | 838.42 | 864.12 |
| Other non-interest bearing current liabilities | 73.47 | 37.42 | 56.37 | 5.15 | 44.32 |
| Current liabilities total | 1 464.28 | 1 437.15 | 1 378.98 | 1 092.24 | 969.78 |
| Balance sheet total (liabilities) | 2 049.40 | 1 897.79 | 1 712.50 | 1 294.54 | 977.40 |
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