ANDERS BØGE ApS — Credit Rating and Financial Key Figures
CVR number: 33252021
Sønderhede 8, Lihme 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.90 | 123.91 | 54.70 | -35.56 | 25.27 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -14.60 | -14.81 | -18.00 | - 506.41 | -23.68 |
| EBIT | 109.30 | 109.11 | 36.70 | - 544.98 | 1.59 |
| Other financial income | 3.14 | 16.30 | 13.38 | 39.04 | 58.05 |
| Other financial expenses | -30.29 | -21.52 | -50.49 | -29.76 | -16.39 |
| Net income from associates (fin.) | 505.32 | 251.17 | 702.89 | ||
| Pre-tax profit | 587.47 | 355.06 | 702.49 | - 535.70 | 43.24 |
| Income taxes | -18.37 | -25.54 | -9.26 | 15.14 | 3.22 |
| Net earnings | 569.10 | 329.52 | 693.23 | - 520.56 | 46.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 419.17 | 1 404.36 | 1 389.55 | ||
| Buildings | 900.00 | 885.19 | |||
| Machinery and equipment | 84.80 | 83.94 | 110.07 | ||
| Tangible assets total | 1 419.17 | 1 404.36 | 1 474.36 | 983.94 | 995.26 |
| Holdings in group member companies | 1 031.75 | 1 005.43 | |||
| Investments total | 1 031.75 | 1 005.43 | |||
| Non-current loans receivable | 980.06 | ||||
| Non-current other receivables | 473.37 | 397.17 | 514.84 | ||
| Long term receivables total | 473.37 | 397.17 | 1 494.90 | ||
| Inventories total | |||||
| Current trade debtors | 5.30 | 5.30 | |||
| Current amounts owed by group member comp. | 22.49 | 157.18 | |||
| Current other receivables | 5.00 | 8.07 | 20.05 | 60.42 | 92.74 |
| Current deferred tax assets | 9.07 | 2.00 | 9.91 | 29.70 | 21.51 |
| Short term receivables total | 36.56 | 172.55 | 35.27 | 90.12 | 114.25 |
| Other current investments | 1 012.51 | 1 059.10 | |||
| Cash and bank deposits | 72.35 | 83.40 | 307.36 | 293.05 | 188.54 |
| Cash and cash equivalents | 72.35 | 83.40 | 307.36 | 1 305.55 | 1 247.64 |
| Balance sheet total (assets) | 3 033.20 | 3 062.91 | 3 311.88 | 2 379.61 | 2 357.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 67.50 | |
| Other reserves | 706.75 | 680.42 | |||
| Retained earnings | 254.87 | 794.76 | 1 225.80 | 1 919.03 | 1 269.97 |
| Profit of the financial year | 569.10 | 329.52 | 693.23 | - 520.56 | 46.46 |
| Shareholders equity total | 1 666.03 | 1 941.20 | 2 057.93 | 1 478.47 | 1 463.93 |
| Provisions | 12.00 | ||||
| Non-current loans from credit institutions | 1 025.76 | 954.30 | 880.36 | 806.51 | 735.45 |
| Non-current other liabilities | 18.91 | ||||
| Non-current deferred tax liabilities | 21.44 | ||||
| Non-current liabilities total | 1 047.21 | 973.21 | 880.36 | 806.51 | 735.45 |
| Current loans from credit institutions | 74.00 | 74.00 | 73.90 | 73.80 | 71.00 |
| Current trade creditors | 81.00 | 45.44 | |||
| Current owed to participating | 10.91 | ||||
| Short-term deferred tax liabilities | 20.20 | ||||
| Other non-interest bearing current liabilities | 133.87 | 74.49 | 287.69 | 20.83 | 41.32 |
| Current liabilities total | 319.97 | 148.49 | 361.60 | 94.63 | 157.76 |
| Balance sheet total (liabilities) | 3 033.20 | 3 062.91 | 3 311.88 | 2 379.61 | 2 357.15 |
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