Bob & Leth ApS — Credit Rating and Financial Key Figures

CVR number: 43050702
Færgevej 2, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit46.46100.83107.63
EBIT46.46100.83107.63
Other financial income0.59
Other financial expenses-1.53-1.26
Pre-tax profit44.9399.57108.22
Income taxes-10.91-23.95-25.59
Net earnings34.0275.6282.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors325.5666.25525.00
Current other receivables77.6860.46
Short term receivables total403.24126.71525.00
Cash and bank deposits110.75468.85682.90
Cash and cash equivalents110.75468.85682.90
Balance sheet total (assets)513.99595.561 207.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased80.0080.00
Retained earnings-45.98-50.36
Profit of the financial year34.0275.6282.63
Shareholders equity total74.02149.64152.27
Non-current liabilities total
Current trade creditors425.85406.20961.63
Current owed to participating3.213.774.30
Short-term deferred tax liabilities10.9123.9521.61
Other non-interest bearing current liabilities12.0068.08
Current liabilities total439.97445.921 055.63
Balance sheet total (liabilities)513.99595.561 207.90
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