bObles A/S — Credit Rating and Financial Key Figures
CVR number: 30588134
Raffinaderivej 8, 2300 København S
tel: 33151040
www.bobles.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 192.30 | 9 979.50 | 8 487.65 | 2 484.48 | - 307.13 |
| Employee benefit expenses | -10 776.35 | -8 270.68 | -7 941.78 | -8 217.88 | -7 590.72 |
| Total depreciation | - 946.90 | - 704.69 | - 586.20 | - 482.34 | -96.75 |
| EBIT | 469.05 | 1 004.14 | -40.33 | -6 215.74 | -7 994.60 |
| Other financial income | 79.49 | 206.48 | 116.32 | ||
| Other financial expenses | - 237.02 | - 307.99 | - 153.04 | - 418.50 | - 382.61 |
| Pre-tax profit | 311.52 | 696.15 | 13.12 | -6 517.91 | -8 377.21 |
| Income taxes | -67.45 | - 161.32 | -2.30 | 1 431.77 | |
| Net earnings | 244.07 | 534.83 | 10.82 | -5 086.14 | -8 377.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 050.12 | 883.12 | 467.61 | 252.03 | 210.86 |
| Intangible assets total | 1 050.12 | 883.12 | 467.61 | 252.03 | 210.86 |
| Machinery and equipment | 826.16 | 603.47 | 128.29 | 185.30 | 98.31 |
| Tangible assets total | 826.16 | 603.47 | 128.29 | 185.30 | 98.31 |
| Other receivables | 396.08 | 355.00 | 365.65 | 255.83 | 278.35 |
| Investments total | 396.08 | 355.00 | 365.65 | 255.83 | 278.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 754.84 | 10 519.03 | 11 687.88 | 12 969.27 | 9 439.15 |
| Inventories total | 8 754.84 | 10 519.03 | 11 687.88 | 12 969.27 | 9 439.15 |
| Current trade debtors | 7 296.76 | 4 593.65 | 4 154.34 | 3 500.91 | 2 226.57 |
| Current other receivables | 785.99 | 2 367.81 | 3 126.46 | 2 096.57 | 895.84 |
| Current deferred tax assets | 684.00 | 159.00 | 1 449.00 | 1 431.00 | |
| Short term receivables total | 8 766.75 | 6 961.46 | 7 439.80 | 7 046.48 | 4 553.41 |
| Cash and bank deposits | 9 271.38 | 11 659.36 | 9 027.11 | 553.15 | 258.30 |
| Cash and cash equivalents | 9 271.38 | 11 659.36 | 9 027.11 | 553.15 | 258.30 |
| Balance sheet total (assets) | 29 065.32 | 30 981.45 | 29 116.33 | 21 262.06 | 14 838.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 450.00 |
| Shares repurchased | 5 744.41 | ||||
| Retained earnings | 14 829.68 | 15 073.75 | 9 864.18 | 9 600.00 | 8 238.63 |
| Profit of the financial year | 244.07 | 534.83 | 10.82 | -5 086.14 | -8 377.21 |
| Shareholders equity total | 15 198.75 | 15 733.58 | 15 744.41 | 4 913.86 | 311.42 |
| Provisions | 184.00 | 88.00 | 48.00 | ||
| Non-current other liabilities | 251.81 | 637.74 | 626.90 | 640.06 | 662.47 |
| Non-current liabilities total | 251.81 | 637.74 | 626.90 | 640.06 | 662.47 |
| Current loans from credit institutions | 43.52 | 33.66 | 21.20 | 3 140.25 | 4 738.84 |
| Current trade creditors | 649.34 | 1 936.40 | 1 336.36 | 797.32 | 357.23 |
| Current owed to group member | 9 929.86 | 10 069.83 | 9 576.77 | 10 552.15 | 7 960.09 |
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 2 808.04 | 2 431.23 | 1 762.70 | 1 218.41 | 808.32 |
| Current liabilities total | 13 430.76 | 14 522.13 | 12 697.02 | 15 708.14 | 13 864.48 |
| Balance sheet total (liabilities) | 29 065.32 | 30 981.45 | 29 116.33 | 21 262.06 | 14 838.37 |
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