BOBS ApS — Credit Rating and Financial Key Figures
CVR number: 35855491
Vestergade 1, 5700 Svendborg
Trine@100404.dk
tel: 29731102
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 979.40 | 1 722.29 | 1 625.02 | 1 618.34 | 1 606.17 |
| Employee benefit expenses | -1 687.45 | -1 681.25 | -1 590.51 | -1 798.49 | -1 286.27 |
| Total depreciation | -22.81 | -17.84 | -23.85 | -22.67 | -12.02 |
| EBIT | 269.14 | 23.20 | 10.67 | - 202.82 | 307.88 |
| Other financial income | 0.01 | 0.02 | 1.14 | ||
| Other financial expenses | -4.22 | -10.96 | -9.83 | -18.07 | -6.51 |
| Pre-tax profit | 264.92 | 12.24 | 0.85 | - 220.87 | 302.50 |
| Income taxes | -59.38 | -2.99 | -0.59 | 45.94 | -67.50 |
| Net earnings | 205.54 | 9.25 | 0.26 | - 174.93 | 235.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.67 | 8.67 | 4.67 | 0.67 | |
| Machinery and equipment | 38.51 | 48.67 | 52.82 | 34.16 | 22.80 |
| Tangible assets total | 51.18 | 57.33 | 57.49 | 34.82 | 22.80 |
| Other receivables | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 |
| Investments total | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 |
| Long term receivables total | |||||
| Finished products/goods | 7.20 | 8.50 | 10.00 | 20.00 | 13.00 |
| Inventories total | 7.20 | 8.50 | 10.00 | 20.00 | 13.00 |
| Current trade debtors | 4.43 | 1.13 | 4.13 | 11.88 | 21.54 |
| Current amounts owed by group member comp. | 16.50 | ||||
| Prepayments and accrued income | 0.86 | 0.86 | 0.86 | 0.86 | 0.55 |
| Current other receivables | 1.47 | 3.67 | 13.96 | 3.25 | 1.11 |
| Current deferred tax assets | 44.22 | ||||
| Short term receivables total | 23.27 | 5.66 | 18.95 | 60.22 | 23.20 |
| Cash and bank deposits | 1 032.18 | 982.03 | 669.69 | 346.36 | 677.61 |
| Cash and cash equivalents | 1 032.18 | 982.03 | 669.69 | 346.36 | 677.61 |
| Balance sheet total (assets) | 1 168.03 | 1 107.73 | 810.33 | 515.60 | 790.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | - 186.77 | 18.77 | 28.02 | 28.28 | - 146.65 |
| Profit of the financial year | 205.54 | 9.25 | 0.26 | - 174.93 | 235.00 |
| Shareholders equity total | 518.77 | 78.02 | 78.28 | -96.65 | 138.36 |
| Provisions | 6.47 | 5.32 | 3.72 | 5.13 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | ||||
| Current trade creditors | 144.25 | 72.83 | 157.68 | 143.25 | 130.93 |
| Current owed to participating | 391.15 | 102.14 | 106.44 | ||
| Current owed to group member | 70.54 | ||||
| Short-term deferred tax liabilities | 62.74 | 4.14 | 2.20 | 20.15 | |
| Other non-interest bearing current liabilities | 434.76 | 556.26 | 466.31 | 362.55 | 425.71 |
| Current liabilities total | 642.79 | 1 024.38 | 728.33 | 612.25 | 647.33 |
| Balance sheet total (liabilities) | 1 168.03 | 1 107.73 | 810.33 | 515.60 | 790.81 |
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