Boblebyen ApS — Credit Rating and Financial Key Figures

CVR number: 43783823
Skårupørevej 35, 5881 Skårup Fyn
rdj@haugum.dk
tel: 28116580
https://www.gringobar.dk/

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 098.632 012.14
Employee benefit expenses- 968.41- 575.42
EBIT1 130.221 436.72
Other financial income35.49208.69
Other financial expenses-29.86- 107.93
Pre-tax profit1 135.851 537.48
Income taxes- 254.80- 353.50
Net earnings881.041 183.98

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods169.5058.00
Inventories total169.5058.00
Current trade debtors18.2647.00
Current amounts owed by group member comp.1 969.495 164.18
Current other receivables118.26
Short term receivables total1 987.755 329.44
Cash and bank deposits180.71
Cash and cash equivalents180.71
Balance sheet total (assets)2 337.965 387.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings881.04
Profit of the financial year881.041 183.98
Shareholders equity total921.042 105.02
Non-current liabilities total
Current loans from credit institutions519.94
Current trade creditors52.86122.75
Current owed to participating4.206.43
Current owed to group member505.99
Short-term deferred tax liabilities274.42382.84
Other non-interest bearing current liabilities1 085.431 744.47
Current liabilities total1 416.923 282.42
Balance sheet total (liabilities)2 337.965 387.44
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