BOB aps — Credit Rating and Financial Key Figures

CVR number: 41825901
Pytten 13, Viby 5580 Nørre Aaby

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.16-5.00-4.95
EBIT-4.16-5.00-4.95
Pre-tax profit-4.16-5.00-4.95
Income taxes17.75-13.621.09
Net earnings13.59-18.63-3.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters17 693.2720 209.2820 968.90
Tangible assets total17 693.2720 209.2820 968.90
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)17 693.2720 209.2820 968.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings13.59-5.03
Profit of the financial year13.59-18.63-3.86
Shareholders equity total53.5934.9731.10
Provisions26.0543.13
Non-current liabilities total
Current loans from credit institutions7 660.418 530.008 598.29
Current trade creditors1.16400.00435.92
Current owed to group member9 978.1111 218.2711 860.46
Current liabilities total17 639.6720 148.2720 894.67
Balance sheet total (liabilities)17 693.2720 209.2820 968.90
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