BOBJANI AF 15/10-1971 ApS — Credit Rating and Financial Key Figures
CVR number: 38075128
Grønnegade 5, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.22 | 2 075.01 | 4 420.53 | 2 371.39 | 2 348.28 |
| Employee benefit expenses | - 432.41 | - 406.16 | - 581.14 | - 461.91 | - 508.97 |
| Total depreciation | - 754.86 | - 805.10 | - 762.11 | - 782.54 | - 792.56 |
| EBIT | 706.95 | 863.75 | 3 077.28 | 1 126.93 | 1 046.75 |
| Other financial income | 974.96 | 1 354.85 | 863.03 | 232.43 | 429.41 |
| Other financial expenses | - 711.04 | - 390.21 | - 205.15 | -1 331.75 | - 202.36 |
| Net income from associates (fin.) | 59.17 | ||||
| Pre-tax profit | 970.87 | 1 828.39 | 3 735.16 | 27.61 | 1 332.96 |
| Income taxes | - 242.93 | - 714.80 | - 838.46 | -19.33 | - 280.21 |
| Net earnings | 727.94 | 1 113.59 | 2 896.70 | 8.28 | 1 052.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 558.99 | 23 050.42 | 21 020.18 | 20 821.07 | 20 091.10 |
| Machinery and equipment | 236.83 | 187.83 | 138.83 | 144.22 | 81.63 |
| Tangible assets total | 23 795.82 | 23 238.25 | 21 159.01 | 20 965.29 | 20 172.73 |
| Holdings in group member companies | 99.17 | ||||
| Investments total | 99.17 | ||||
| Non-current loans receivable | 4 357.64 | 5 407.35 | 5 812.45 | 6 289.22 | 6 495.93 |
| Long term receivables total | 4 357.64 | 5 407.35 | 5 812.45 | 6 289.22 | 6 495.93 |
| Inventories total | |||||
| Current trade debtors | 50.69 | 19.70 | 32.07 | 100.75 | |
| Current other receivables | 12 198.91 | 10 866.89 | 712.36 | 203.16 | 530.84 |
| Current deferred tax assets | 509.92 | 357.90 | 399.51 | 543.15 | 693.01 |
| Short term receivables total | 12 759.52 | 11 244.49 | 1 111.87 | 778.38 | 1 324.60 |
| Cash and bank deposits | 184.64 | 75.31 | 2 617.13 | 497.92 | 197.54 |
| Cash and cash equivalents | 184.64 | 75.31 | 2 617.13 | 497.92 | 197.54 |
| Balance sheet total (assets) | 41 097.61 | 39 965.40 | 30 700.45 | 28 530.81 | 28 289.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 972.39 | 972.39 | 972.39 | 972.39 | 972.39 |
| Shares repurchased | 400.00 | 500.00 | 510.00 | 500.00 | |
| Other reserves | -10 800.00 | ||||
| Retained earnings | 15 738.16 | 15 966.10 | 17 069.69 | 8 666.39 | 8 674.66 |
| Profit of the financial year | 727.94 | 1 113.59 | 2 896.70 | 8.28 | 1 052.75 |
| Shareholders equity total | 18 038.49 | 18 752.08 | 10 848.78 | 10 347.05 | 10 899.80 |
| Non-current loans from credit institutions | 18 625.42 | 17 290.00 | 16 261.36 | 15 230.55 | 14 223.75 |
| Non-current liabilities total | 18 625.42 | 17 290.00 | 16 261.36 | 15 230.55 | 14 223.75 |
| Current loans from credit institutions | 2 240.39 | 1 300.37 | 1 258.83 | 1 027.07 | 1 016.93 |
| Advances received | 34.47 | 42.73 | 35.70 | 30.33 | 51.24 |
| Current trade creditors | 221.28 | ||||
| Current owed to participating | 1 247.52 | 1 076.68 | 643.97 | 474.70 | |
| Current owed to group member | 5.65 | 44.50 | 47.50 | 90.32 | 66.76 |
| Short-term deferred tax liabilities | 695.02 | 4.20 | 430.08 | ||
| Other non-interest bearing current liabilities | 1 236.87 | 1 288.21 | 1 167.41 | 1 161.53 | 1 126.71 |
| Current liabilities total | 4 433.69 | 3 923.32 | 3 590.31 | 2 953.21 | 3 166.42 |
| Balance sheet total (liabilities) | 41 097.61 | 39 965.40 | 30 700.45 | 28 530.81 | 28 289.97 |
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