BOBACH STÅLENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 43220810
Rørdalsvej 198, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 876.48 | 21 510.91 | 21 004.03 | 23 224.64 | 20 850.78 |
| Employee benefit expenses | -20 761.93 | -20 399.56 | -22 938.11 | -20 829.94 | -20 802.43 |
| Total depreciation | - 552.54 | - 541.04 | - 645.30 | - 642.93 | - 636.52 |
| EBIT | 1 562.01 | 570.31 | -2 579.38 | 1 751.77 | - 588.16 |
| Other financial income | 3.59 | 0.15 | 4.30 | 14.74 | 7.63 |
| Other financial expenses | - 210.89 | - 278.59 | - 434.44 | - 445.96 | - 419.22 |
| Pre-tax profit | 1 354.71 | 291.87 | -3 009.52 | 1 320.55 | - 999.75 |
| Income taxes | - 302.29 | -67.31 | 659.60 | - 293.10 | 188.10 |
| Net earnings | 1 052.41 | 224.55 | -2 349.92 | 1 027.45 | - 811.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 361.83 | 233.87 | 105.90 | ||
| Intangible rights | 27.27 | 24.24 | |||
| Intangible assets total | 361.83 | 233.87 | 133.17 | 24.24 | |
| Buildings | 2 111.61 | 1 850.00 | 1 656.03 | 1 387.53 | 1 119.03 |
| Machinery and equipment | 1 395.91 | 1 221.73 | 1 220.50 | 1 329.02 | 1 513.03 |
| Tangible assets total | 3 507.52 | 3 071.73 | 2 876.53 | 2 716.56 | 2 632.06 |
| Other receivables | 333.00 | 333.00 | 333.00 | 333.00 | |
| Investments total | 333.00 | 333.00 | 333.00 | 333.00 | |
| Long term receivables total | |||||
| Semifinished products | 244.66 | 168.00 | |||
| Raw materials and consumables | 266.00 | 944.08 | 1 146.78 | 672.00 | 849.69 |
| Inventories total | 266.00 | 944.08 | 1 146.78 | 916.66 | 1 017.69 |
| Current trade debtors | 9 909.24 | 12 723.81 | 11 342.13 | 7 803.52 | 5 530.60 |
| Current amounts owed by group member comp. | 36.52 | 69.10 | 133.56 | 169.85 | |
| Prepayments and accrued income | 45.84 | 30.29 | 195.29 | 262.95 | 334.19 |
| Current other receivables | 6 011.74 | 10 775.73 | 10 836.28 | 6 472.94 | 7 261.09 |
| Short term receivables total | 15 966.82 | 23 566.35 | 22 442.81 | 14 672.97 | 13 295.72 |
| Balance sheet total (assets) | 20 073.34 | 28 276.99 | 27 032.99 | 18 772.36 | 16 969.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 550.00 | 350.00 | |||
| Retained earnings | 4 142.52 | 5 194.93 | 7 359.49 | 4 659.57 | 5 687.01 |
| Profit of the financial year | 1 052.41 | 224.55 | -2 349.92 | 1 027.45 | - 811.65 |
| Shareholders equity total | 6 244.93 | 5 919.49 | 5 569.57 | 6 597.01 | 5 435.36 |
| Provisions | 1 421.89 | 1 489.20 | 829.60 | 1 472.02 | 977.62 |
| Capital loans | 2 500.00 | 1 500.00 | |||
| Non-current loans from credit institutions | 4 980.50 | 1 990.25 | 1 792.20 | ||
| Non-current other liabilities | 2 021.99 | 514.32 | |||
| Non-current liabilities total | 4 521.99 | 2 014.32 | 4 980.50 | 1 990.25 | 1 792.20 |
| Current loans from credit institutions | 619.16 | 9 196.49 | 4 564.59 | 2 964.51 | 2 435.03 |
| Current trade creditors | 3 030.42 | 4 287.76 | 5 224.40 | 1 914.21 | 3 496.40 |
| Current owed to group member | 12.93 | ||||
| Other non-interest bearing current liabilities | 4 222.02 | 5 369.73 | 5 725.33 | 3 834.35 | 2 711.86 |
| Accruals and deferred income | 139.00 | 121.25 | |||
| Current liabilities total | 7 884.52 | 18 853.98 | 15 653.32 | 8 713.07 | 8 764.53 |
| Balance sheet total (liabilities) | 20 073.34 | 28 276.99 | 27 032.99 | 18 772.36 | 16 969.71 |
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