Bobbes ApS — Credit Rating and Financial Key Figures
CVR number: 38861735
Buen 2, 6000 Kolding
nordbeck13@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.00 | 1 233.45 | 1 047.43 | 780.44 | 596.56 |
| Employee benefit expenses | -1 285.87 | -1 190.08 | -1 293.04 | -1 308.97 | -1 215.25 |
| Total depreciation | -4.91 | - 116.82 | - 116.82 | - 133.01 | - 117.06 |
| EBIT | 28.22 | -73.46 | - 362.44 | - 661.53 | - 735.75 |
| Other financial income | 0.03 | 0.24 | |||
| Other financial expenses | -1.28 | -27.23 | -7.71 | -18.52 | -20.79 |
| Pre-tax profit | 26.94 | - 100.65 | - 370.15 | - 680.04 | - 756.30 |
| Income taxes | -9.64 | 13.08 | 83.92 | 148.39 | 188.89 |
| Net earnings | 17.30 | -87.57 | - 286.22 | - 531.66 | - 567.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 805.42 | 913.56 | 816.56 | 719.50 | 618.28 |
| Machinery and equipment | 260.81 | 139.57 | 119.80 | 210.43 | 89.12 |
| Tangible assets total | 1 066.23 | 1 053.12 | 936.37 | 929.93 | 707.40 |
| Other receivables | 0.27 | 0.27 | 0.27 | 0.27 | |
| Investments total | 0.27 | 0.27 | 0.27 | 0.27 | |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 15.00 | 15.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 27.02 | ||||
| Current amounts owed by group member comp. | 0.44 | ||||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 83.16 |
| Current other receivables | 283.31 | 99.94 | 272.38 | 296.36 | 153.87 |
| Current deferred tax assets | 13.55 | 26.63 | 105.92 | 254.31 | 443.20 |
| Short term receivables total | 300.30 | 129.57 | 408.32 | 553.67 | 680.23 |
| Cash and bank deposits | 64.77 | 307.08 | 38.95 | 34.43 | 110.03 |
| Cash and cash equivalents | 64.77 | 307.08 | 38.95 | 34.43 | 110.03 |
| Balance sheet total (assets) | 1 446.30 | 1 505.05 | 1 413.90 | 1 548.30 | 1 527.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 74.50 | 274.50 | 474.50 | 1 074.50 | 1 724.50 |
| Retained earnings | -48.17 | -30.87 | - 118.44 | - 404.66 | - 936.32 |
| Profit of the financial year | 17.30 | -87.57 | - 286.22 | - 531.66 | - 567.41 |
| Shareholders equity total | 93.63 | 206.06 | 119.84 | 188.18 | 270.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 729.47 | 251.72 | 74.25 | 46.79 | 77.88 |
| Current owed to participating | 521.30 | 778.77 | 773.41 | 859.32 | 564.81 |
| Current owed to group member | 102.54 | 105.62 | 379.68 | 394.87 | |
| Short-term deferred tax liabilities | 9.64 | 4.64 | |||
| Other non-interest bearing current liabilities | 92.25 | 161.30 | 340.78 | 74.33 | 219.59 |
| Current liabilities total | 1 352.66 | 1 298.98 | 1 294.06 | 1 360.12 | 1 257.15 |
| Balance sheet total (liabilities) | 1 446.30 | 1 505.05 | 1 413.90 | 1 548.30 | 1 527.92 |
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