BOBMAN ApS — Credit Rating and Financial Key Figures
CVR number: 33581823
Drammelstrupvej 2, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.98 | 228.46 | 86.30 | 210.04 | -14.05 |
| EBIT | 149.98 | 228.46 | 86.30 | 210.04 | -14.05 |
| Other financial income | 4.14 | 6.32 | 11.24 | 15.37 | 17.56 |
| Other financial expenses | -2.52 | -4.41 | -3.92 | -4.97 | -18.01 |
| Pre-tax profit | 151.60 | 230.36 | 93.62 | 220.44 | -14.51 |
| Income taxes | -33.35 | -50.68 | -20.60 | -48.50 | 3.19 |
| Net earnings | 118.25 | 179.68 | 73.02 | 171.94 | -11.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.39 | 7.94 | 373.31 | 733.79 | |
| Current amounts owed by group member comp. | 880.39 | 231.14 | |||
| Current other receivables | 274.06 | 366.96 | 110.08 | 225.27 | 3.31 |
| Current deferred tax assets | 3.19 | ||||
| Short term receivables total | 371.44 | 374.90 | 483.39 | 1 839.45 | 237.65 |
| Cash and bank deposits | 417.81 | 406.35 | 80.27 | 53.98 | 79.77 |
| Cash and cash equivalents | 417.81 | 406.35 | 80.27 | 53.98 | 79.77 |
| Balance sheet total (assets) | 789.25 | 781.25 | 563.65 | 1 893.43 | 317.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 180.00 | 73.00 | 172.00 | |
| Retained earnings | - 117.68 | - 179.43 | -72.75 | - 171.72 | 0.22 |
| Profit of the financial year | 118.25 | 179.68 | 73.02 | 171.94 | -11.31 |
| Shareholders equity total | 200.57 | 260.25 | 153.28 | 252.22 | 68.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 20.94 | ||||
| Current owed to group member | 546.33 | 461.32 | 380.78 | 1 583.72 | 218.57 |
| Short-term deferred tax liabilities | 33.35 | 50.68 | 20.60 | 48.50 | |
| Current liabilities total | 588.68 | 521.00 | 410.38 | 1 641.21 | 248.51 |
| Balance sheet total (liabilities) | 789.25 | 781.25 | 563.65 | 1 893.43 | 317.41 |
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