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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.77 | 117.35 | 121.03 | 66.28 | -20.80 |
| Employee benefit expenses | -72.36 | -70.70 | - 140.16 | - 134.34 | -88.26 |
| Total depreciation | -62.98 | -87.64 | -87.63 | -71.88 | -32.64 |
| EBIT | -26.56 | -41.00 | - 106.76 | - 139.94 | - 141.70 |
| Other financial expenses | -44.08 | -24.45 | -21.72 | -23.01 | -26.19 |
| Pre-tax profit | -70.64 | -65.44 | - 128.48 | - 162.95 | - 167.89 |
| Income taxes | 15.50 | 14.36 | 28.21 | 35.82 | 36.68 |
| Net earnings | -55.14 | -51.08 | - 100.27 | - 127.13 | - 131.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 356.87 | 497.22 | 409.59 | 337.71 | 145.07 |
| Tangible assets total | 356.87 | 497.22 | 409.59 | 337.71 | 145.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 231.30 | 1 124.30 | 1 093.10 | 981.10 | 877.00 |
| Inventories total | 1 231.30 | 1 124.30 | 1 093.10 | 981.10 | 877.00 |
| Current trade debtors | 270.42 | 355.69 | 365.49 | 333.59 | 180.93 |
| Prepayments and accrued income | 11.30 | 16.95 | 28.32 | 25.34 | 21.60 |
| Current other receivables | 55.24 | ||||
| Current deferred tax assets | 1.30 | 34.76 | 69.94 | ||
| Short term receivables total | 281.72 | 427.88 | 395.11 | 393.69 | 272.48 |
| Cash and bank deposits | 137.81 | ||||
| Cash and cash equivalents | 137.81 | ||||
| Balance sheet total (assets) | 2 007.70 | 2 049.40 | 1 897.79 | 1 712.50 | 1 294.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 542.14 | 487.00 | 435.92 | 335.65 | 208.52 |
| Profit of the financial year | -55.14 | -51.08 | - 100.27 | - 127.13 | - 131.21 |
| Shareholders equity total | 612.01 | 560.92 | 460.65 | 333.52 | 202.31 |
| Provisions | 35.70 | 24.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.89 | 34.23 | 81.04 | 168.74 | |
| Current trade creditors | 35.65 | 114.07 | 188.64 | 60.73 | 59.84 |
| Current owed to participating | 189.33 | 188.90 | 190.10 | 190.10 | 20.10 |
| Current owed to group member | 1 055.29 | 984.94 | 986.75 | 990.75 | 838.42 |
| Other non-interest bearing current liabilities | 79.73 | 73.47 | 37.42 | 56.37 | 5.15 |
| Current liabilities total | 1 360.00 | 1 464.28 | 1 437.15 | 1 378.98 | 1 092.24 |
| Balance sheet total (liabilities) | 2 007.70 | 2 049.40 | 1 897.79 | 1 712.50 | 1 294.54 |
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