BoBedst ApS — Credit Rating and Financial Key Figures
CVR number: 41481250
Kongevejen 5 B, 4200 Slagelse
mv@bobedst.nu
tel: 58524428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 834.97 | 249.31 | 1 240.46 | 101.16 |
| Employee benefit expenses | -5.07 | -3.62 | -2.60 | -3.36 |
| Reduction in value of non-current assets | 725.38 | 93.27 | 1 393.78 | |
| EBIT | 829.90 | 245.69 | 1 237.86 | 97.80 |
| Other financial expenses | -41.31 | -54.36 | -77.06 | - 122.64 |
| Pre-tax profit | 788.59 | 191.34 | 1 160.79 | -24.84 |
| Income taxes | - 173.19 | -41.93 | - 256.00 | 6.00 |
| Net earnings | 615.40 | 149.40 | 904.79 | -18.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 443.02 | 3 612.38 | 5 140.40 | 8 182.25 |
| Tangible assets total | 3 443.02 | 3 612.38 | 5 140.40 | 8 182.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.34 | 18.53 | 21.92 | 22.87 |
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 11.34 | 18.53 | 21.92 | 29.87 |
| Cash and bank deposits | 43.92 | 40.50 | 28.73 | 15.21 |
| Cash and cash equivalents | 43.92 | 40.50 | 28.73 | 15.21 |
| Balance sheet total (assets) | 3 498.28 | 3 671.41 | 5 191.06 | 8 227.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 615.40 | 764.80 | 1 669.60 | |
| Profit of the financial year | 615.40 | 149.40 | 904.79 | -18.84 |
| Shareholders equity total | 715.40 | 864.81 | 1 769.60 | 1 750.76 |
| Provisions | 159.00 | 179.00 | 435.00 | 429.00 |
| Non-current loans from credit institutions | 2 089.54 | 2 091.22 | 2 076.49 | 2 078.85 |
| Non-current deferred tax liabilities | 21.93 | |||
| Non-current liabilities total | 2 089.54 | 2 113.16 | 2 076.49 | 2 078.85 |
| Current owed to participating | 413.57 | 392.57 | 766.91 | 3 599.57 |
| Short-term deferred tax liabilities | 14.19 | 14.19 | 21.93 | |
| Other non-interest bearing current liabilities | 106.57 | 107.69 | 121.12 | 369.15 |
| Current liabilities total | 534.34 | 514.45 | 909.97 | 3 968.72 |
| Balance sheet total (liabilities) | 3 498.28 | 3 671.41 | 5 191.06 | 8 227.33 |
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