BOBEL DE LUXE A/S — Credit Rating and Financial Key Figures
CVR number: 34470375
Vårsøvej 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.80 | 1 727.62 | 2 209.37 | 2 159.56 | 2 225.54 |
| Employee benefit expenses | -1 813.19 | -2 128.59 | -2 137.50 | -2 104.26 | -2 302.92 |
| Total depreciation | -66.91 | -81.00 | - 149.86 | - 198.30 | - 181.75 |
| EBIT | - 644.31 | - 481.97 | -77.99 | - 143.00 | - 259.13 |
| Other financial income | 649.81 | 521.54 | 265.62 | 203.05 | 256.48 |
| Other financial expenses | -5.51 | -18.56 | -9.75 | -0.90 | -1.64 |
| Pre-tax profit | 21.00 | 177.88 | 59.15 | -4.30 | |
| Income taxes | 0.01 | -4.62 | -39.12 | -13.05 | 0.70 |
| Net earnings | 0.01 | 16.38 | 138.75 | 46.10 | -3.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.33 | 355.33 | 687.95 | 489.65 | 480.84 |
| Tangible assets total | 216.33 | 355.33 | 687.95 | 489.65 | 480.84 |
| Investments total | |||||
| Non-current loans receivable | 1 214.87 | 1 558.56 | 1 622.31 | 1 648.49 | 1 647.06 |
| Long term receivables total | 1 214.87 | 1 558.56 | 1 622.31 | 1 648.49 | 1 647.06 |
| Finished products/goods | 324.26 | 282.13 | 266.56 | 269.37 | 157.55 |
| Inventories total | 324.26 | 282.13 | 266.56 | 269.37 | 157.55 |
| Current trade debtors | 39.49 | 83.55 | 31.81 | 1.20 | 1.20 |
| Current amounts owed by group member comp. | 1.16 | 166.98 | 221.50 | 1 237.54 | 1 728.64 |
| Prepayments and accrued income | 7.02 | ||||
| Current other receivables | 345.79 | 347.84 | 843.74 | 839.73 | 914.52 |
| Current deferred tax assets | 22.88 | 113.96 | 30.12 | ||
| Short term receivables total | 416.33 | 712.33 | 1 097.05 | 2 078.47 | 2 674.49 |
| Cash and bank deposits | 1 551.13 | 1 190.00 | 1 190.00 | 92.95 | |
| Cash and cash equivalents | 1 551.13 | 1 190.00 | 1 190.00 | 92.95 | |
| Balance sheet total (assets) | 3 722.93 | 4 098.35 | 4 863.88 | 4 485.99 | 5 052.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 297.15 | 297.16 | 313.54 | 452.30 | 498.39 |
| Profit of the financial year | 0.01 | 16.38 | 138.75 | 46.10 | -3.60 |
| Shareholders equity total | 797.16 | 813.54 | 952.30 | 998.39 | 994.79 |
| Provisions | 196.12 | 314.70 | 352.55 | 340.24 | 369.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 468.39 | 662.75 | 734.22 | ||
| Current trade creditors | 2 007.06 | 1 766.09 | 1 938.05 | 1 529.27 | 2 166.65 |
| Current owed to group member | 331.72 | 240.89 | 605.49 | 608.47 | 1 043.93 |
| Short-term deferred tax liabilities | 1.28 | 25.37 | |||
| Other non-interest bearing current liabilities | 390.86 | 494.63 | 351.47 | 250.03 | 477.86 |
| Accruals and deferred income | 0.11 | ||||
| Current liabilities total | 2 729.64 | 2 970.10 | 3 559.03 | 3 147.36 | 3 688.43 |
| Balance sheet total (liabilities) | 3 722.93 | 4 098.35 | 4 863.88 | 4 485.99 | 5 052.89 |
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