BOBI EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 81202311
Klareboderne 14, 1115 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 405.34 | 437.20 | 137.02 | 426.27 | 386.96 |
| Gross profit | 405.34 | 437.20 | 137.02 | 426.27 | 386.96 |
| Total depreciation | - 118.06 | - 118.06 | - 118.06 | - 118.06 | - 118.06 |
| EBIT | 287.28 | 319.15 | 18.96 | 308.21 | 268.90 |
| Other financial income | 42.60 | 21.31 | 32.66 | 12.80 | 34.75 |
| Other financial expenses | -3.67 | -4.59 | -5.24 | -80.96 | -2.38 |
| Exchange rate differences | 118.06 | 118.06 | 118.06 | 118.06 | 118.06 |
| Pre-tax profit | 444.27 | 453.93 | 164.44 | 358.11 | 419.32 |
| Income taxes | -95.52 | -97.66 | -33.97 | -76.58 | -90.05 |
| Net earnings | 348.75 | 356.27 | 130.47 | 281.52 | 329.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 |
| Tangible assets total | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 |
| Investments total | |||||
| Non-current loans receivable | 641.60 | 858.30 | 560.98 | 494.52 | 529.16 |
| Long term receivables total | 641.60 | 858.30 | 560.98 | 494.52 | 529.16 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 560.51 | 374.91 | 418.19 | 422.17 | 457.81 |
| Cash and cash equivalents | 560.51 | 374.91 | 418.19 | 422.17 | 457.81 |
| Balance sheet total (assets) | 8 602.10 | 8 633.21 | 8 379.17 | 8 316.69 | 8 386.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 330.00 | 200.00 |
| Other reserves | 5 495.26 | 5 615.52 | 5 735.78 | 5 856.04 | 5 976.30 |
| Retained earnings | 658.51 | 487.00 | 523.01 | 203.22 | 164.49 |
| Profit of the financial year | 348.75 | 356.27 | 130.47 | 281.52 | 329.28 |
| Shareholders equity total | 7 112.52 | 7 068.79 | 6 799.26 | 6 880.79 | 6 880.06 |
| Provisions | 1 108.80 | 1 106.60 | 1 104.40 | 1 102.20 | 1 100.00 |
| Non-current loans from credit institutions | 221.43 | 203.22 | 184.74 | 165.98 | 146.93 |
| Non-current liabilities total | 221.43 | 203.22 | 184.74 | 165.98 | 146.93 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Current owed to group member | 149.35 | 244.60 | 280.77 | 156.73 | 248.98 |
| Current liabilities total | 159.35 | 254.60 | 290.77 | 167.73 | 259.98 |
| Balance sheet total (liabilities) | 8 602.10 | 8 633.21 | 8 379.17 | 8 316.69 | 8 386.97 |
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