BOBACH EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 32094503
Borredal 25, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.20 | 1 202.39 | 1 055.80 | 1 052.01 | 1 327.62 |
| Reduction in value of non-current assets | - 831.72 | 50.00 | -18.00 | -71.00 | 2 832.00 |
| EBIT | 190.49 | 1 252.39 | 1 037.80 | 981.01 | 4 159.61 |
| Other financial income | 0.04 | 9.66 | |||
| Other financial expenses | - 164.58 | - 174.99 | - 167.15 | - 158.70 | - 152.17 |
| Pre-tax profit | 25.91 | 1 077.40 | 870.65 | 822.35 | 4 017.11 |
| Income taxes | -5.93 | - 237.05 | - 191.56 | - 180.88 | - 887.06 |
| Net earnings | 19.98 | 840.36 | 679.09 | 641.48 | 3 130.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 750.00 | 18 800.00 | 18 782.00 | 18 711.00 | 21 543.00 |
| Tangible assets total | 18 750.00 | 18 800.00 | 18 782.00 | 18 711.00 | 21 543.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.00 | 125.00 | |||
| Current amounts owed by group member comp. | 40.00 | 100.00 | 309.00 | ||
| Prepayments and accrued income | 23.23 | 23.23 | 23.23 | 23.23 | |
| Short term receivables total | 648.24 | 188.24 | 123.23 | 332.24 | |
| Cash and bank deposits | 249.64 | 19.19 | 9.57 | 158.71 | 394.06 |
| Cash and cash equivalents | 249.64 | 19.19 | 9.57 | 158.71 | 394.06 |
| Balance sheet total (assets) | 18 999.64 | 19 467.42 | 18 979.81 | 18 992.94 | 22 269.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 300.00 | 300.00 | 609.00 | |
| Retained earnings | 8 523.37 | 7 743.35 | 8 283.71 | 8 662.80 | 8 695.27 |
| Profit of the financial year | 19.98 | 840.36 | 679.09 | 641.48 | 3 130.05 |
| Shareholders equity total | 8 668.35 | 9 508.71 | 9 387.80 | 9 729.27 | 12 559.32 |
| Provisions | 584.53 | 742.60 | 880.60 | 1 006.88 | 1 771.86 |
| Non-current loans from credit institutions | 9 003.02 | 8 552.02 | 8 096.98 | 7 637.86 | 7 174.62 |
| Non-current deferred tax liabilities | 54.60 | 122.08 | |||
| Non-current liabilities total | 9 003.02 | 8 552.02 | 8 096.98 | 7 692.45 | 7 296.71 |
| Current loans from credit institutions | 456.95 | 461.04 | 465.17 | 469.34 | 473.54 |
| Current trade creditors | 135.73 | 17.00 | 18.70 | 20.00 | 20.00 |
| Current owed to group member | 20.33 | 50.00 | |||
| Short-term deferred tax liabilities | 3.33 | 82.31 | 53.56 | 54.60 | |
| Other non-interest bearing current liabilities | 127.40 | 53.75 | 77.00 | 75.00 | 93.27 |
| Current liabilities total | 743.74 | 664.10 | 614.43 | 564.34 | 641.41 |
| Balance sheet total (liabilities) | 18 999.64 | 19 467.42 | 18 979.81 | 18 992.94 | 22 269.29 |
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