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ANDERS BØGE ApS — Credit Rating and Financial Key Figures

CVR number: 33252021
Sønderhede 8, Lihme 7860 Spøttrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit123.9154.70-35.5625.2727.00
Other operating expenses-3.00
Total depreciation-14.81-18.00- 506.41-23.68-34.41
EBIT109.1136.70- 544.981.59-7.41
Other financial income16.3013.3839.0458.05115.26
Other financial expenses-21.52-50.49-29.76-16.48-13.05
Net income from associates (fin.)251.17702.89
Pre-tax profit355.06702.49- 535.7043.1694.80
Income taxes-25.54-9.2615.143.22- 116.99
Net earnings329.52693.23- 520.5646.38-22.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 404.361 389.55
Buildings900.00885.19870.38
Machinery and equipment84.8083.94110.0790.46
Tangible assets total1 404.361 474.36983.94995.26960.85
Holdings in group member companies1 005.43
Investments total1 005.43
Non-current loans receivable980.06
Non-current other receivables397.17514.84
Long term receivables total397.171 494.90
Inventories total
Current trade debtors5.305.30
Current amounts owed by group member comp.157.18
Current other receivables8.0720.0560.4292.7426.57
Current deferred tax assets2.009.9129.7021.426.58
Short term receivables total172.5535.2790.12114.1733.15
Other current investments1 012.511 059.101 150.32
Cash and bank deposits83.40307.36293.05188.5475.11
Cash and cash equivalents83.40307.361 305.551 247.641 225.43
Balance sheet total (assets)3 062.913 311.882 379.612 357.072 219.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5058.90128.5050.00
Other reserves680.42-61.00
Retained earnings794.761 225.801 919.031 269.971 266.35
Profit of the financial year329.52693.23- 520.5646.38-22.19
Shareholders equity total1 941.202 057.931 478.471 463.851 374.16
Provisions12.00
Non-current loans from credit institutions954.30880.36806.51735.45661.69
Non-current other liabilities18.91
Non-current liabilities total973.21880.36806.51735.45661.69
Current loans from credit institutions74.0073.9073.8071.0071.00
Current trade creditors45.440.00
Current owed to participating40.1689.89
Short-term deferred tax liabilities22.64
Other non-interest bearing current liabilities74.49287.6920.831.170.04
Current liabilities total148.49361.6094.63157.76183.57
Balance sheet total (liabilities)3 062.913 311.882 379.612 357.072 219.43
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