BOB'S ApS — Credit Rating and Financial Key Figures
CVR number: 13689849
Oktobervej 65, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.00 | 798.00 | 1 264.00 | 1 270.65 | 1 877.62 |
| Employee benefit expenses | - 343.00 | - 328.00 | - 204.00 | - 288.00 | - 358.28 |
| Total depreciation | -43.00 | -38.00 | -38.00 | -37.75 | -23.00 |
| EBIT | 865.00 | 432.00 | 1 022.00 | 944.90 | 1 496.34 |
| Other financial income | 3 760.00 | 5 133.00 | 1 739.00 | 3 918.54 | 4 204.63 |
| Other financial expenses | - 126.00 | - 159.00 | -3 854.00 | - 777.27 | - 155.78 |
| Pre-tax profit | 4 499.00 | 5 406.00 | -1 093.00 | 4 086.18 | 5 545.19 |
| Income taxes | - 991.00 | -1 205.00 | 226.00 | - 906.95 | -1 170.69 |
| Net earnings | 3 508.00 | 4 201.00 | - 867.00 | 3 179.23 | 4 374.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 313.00 | 12 394.00 | 12 356.00 | 12 318.41 | 7 478.59 |
| Tangible assets total | 12 313.00 | 12 394.00 | 12 356.00 | 12 318.41 | 7 478.59 |
| Investments total | |||||
| Non-current loans receivable | 20 422.00 | 24 250.00 | 17 435.00 | 4 925.26 | |
| Long term receivables total | 20 422.00 | 24 250.00 | 17 435.00 | 4 925.26 | |
| Inventories total | |||||
| Prepayments and accrued income | 71.08 | ||||
| Current deferred tax assets | 631.00 | ||||
| Short term receivables total | 631.00 | 71.08 | |||
| Other current investments | 21 231.81 | 25 718.29 | |||
| Cash and bank deposits | 5.00 | 21.00 | 39.00 | 9.82 | 0.70 |
| Cash and cash equivalents | 5.00 | 21.00 | 39.00 | 21 241.63 | 25 719.00 |
| Balance sheet total (assets) | 32 740.00 | 36 665.00 | 30 461.00 | 33 560.04 | 38 193.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 17 778.00 | 21 286.00 | 25 487.00 | 24 618.32 | 27 797.55 |
| Profit of the financial year | 3 508.00 | 4 201.00 | - 867.00 | 3 179.23 | 4 374.50 |
| Shareholders equity total | 21 486.00 | 25 687.00 | 24 820.00 | 27 997.55 | 32 372.05 |
| Non-current loans from credit institutions | 9 855.00 | 9 370.00 | 5 028.00 | 4 795.50 | 4 617.08 |
| Non-current advances received | 7.00 | 7.00 | |||
| Non-current other liabilities | 359.00 | 342.00 | 380.00 | 408.01 | 315.87 |
| Non-current liabilities total | 10 221.00 | 9 719.00 | 5 408.00 | 5 203.51 | 4 932.95 |
| Current loans from credit institutions | 204.00 | 575.00 | 228.00 | 295.13 | 300.79 |
| Short-term deferred tax liabilities | 783.00 | 674.00 | 55.32 | 573.17 | |
| Other non-interest bearing current liabilities | 46.00 | 10.00 | 5.00 | 8.54 | 14.94 |
| Current liabilities total | 1 033.00 | 1 259.00 | 233.00 | 358.98 | 888.91 |
| Balance sheet total (liabilities) | 32 740.00 | 36 665.00 | 30 461.00 | 33 560.04 | 38 193.92 |
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