Bobjani I ApS — Credit Rating and Financial Key Figures
CVR number: 38894595
Grønnegade 5, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.66 | - 475.85 | 1 136.03 | 1 478.46 | 886.97 |
| Employee benefit expenses | -86.59 | - 873.91 | - 794.99 | ||
| Total depreciation | - 354.06 | - 429.84 | - 433.00 | - 269.28 | - 456.35 |
| EBIT | 663.61 | - 905.69 | 616.43 | 335.27 | - 364.37 |
| Other financial income | 0.10 | 1.40 | |||
| Other financial expenses | - 324.01 | - 347.48 | - 277.80 | -19.16 | -16.78 |
| Pre-tax profit | 339.60 | -1 253.18 | 338.73 | 316.11 | - 379.76 |
| Income taxes | -74.70 | 267.15 | -74.51 | -69.54 | 83.55 |
| Net earnings | 264.90 | - 986.03 | 264.22 | 246.57 | - 296.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 652.49 | 12 773.87 | 12 698.10 | 12 525.66 | 12 485.70 |
| Buildings | 304.51 | 279.23 | 195.51 | 283.13 | 195.51 |
| Tangible assets total | 12 957.00 | 13 053.10 | 12 893.60 | 12 808.79 | 12 681.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.47 | 41.30 | 209.12 | 38.05 | 226.01 |
| Prepayments and accrued income | 15.41 | ||||
| Current other receivables | 269.01 | 293.77 | 300.43 | 1 479.33 | 1 253.74 |
| Short term receivables total | 385.90 | 335.07 | 509.54 | 1 517.38 | 1 479.75 |
| Cash and bank deposits | 1.06 | 16.99 | 858.94 | 278.65 | 194.30 |
| Cash and cash equivalents | 1.06 | 16.99 | 858.94 | 278.65 | 194.30 |
| Balance sheet total (assets) | 13 343.96 | 13 405.16 | 14 262.09 | 14 604.82 | 14 355.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10 800.00 | ||||
| Retained earnings | 293.19 | 558.09 | - 427.94 | 10 636.28 | 10 882.83 |
| Profit of the financial year | 264.90 | - 986.03 | 264.22 | 246.57 | - 296.21 |
| Shareholders equity total | 608.09 | - 377.94 | 10 686.28 | 10 932.85 | 10 636.62 |
| Provisions | 105.50 | 132.04 | 160.28 | 223.44 | 139.89 |
| Non-current loans from credit institutions | 2 518.05 | 2 445.54 | 2 372.20 | 2 298.08 | |
| Non-current liabilities total | 2 518.05 | 2 445.54 | 2 372.20 | 2 298.08 | |
| Current loans from credit institutions | 48.00 | 71.68 | 57.60 | ||
| Advances received | 92.32 | 137.50 | 122.48 | ||
| Current trade creditors | 31.95 | 31.95 | 31.95 | 42.27 | 31.95 |
| Current owed to participating | 138.72 | 8.15 | |||
| Current owed to group member | 12 111.21 | 10 719.92 | 276.44 | 64.60 | 482.87 |
| Short-term deferred tax liabilities | 51.21 | 0.18 | 0.18 | 6.56 | 6.56 |
| Other non-interest bearing current liabilities | 436.00 | 242.25 | 512.96 | 753.73 | 579.20 |
| Current liabilities total | 12 630.37 | 11 133.02 | 970.00 | 1 076.34 | 1 280.65 |
| Balance sheet total (liabilities) | 13 343.96 | 13 405.16 | 14 262.09 | 14 604.82 | 14 355.25 |
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