Tømrerfirmaet Bøge & Vang ApS — Credit Rating and Financial Key Figures

CVR number: 43069969
Ølstrupvej 21, No 6950 Ringkøbing
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 420.301 075.05
Employee benefit expenses- 967.00- 895.08
Other operating expenses-1.20
Total depreciation-93.33-62.58
EBIT359.98116.19
Other financial income0.160.11
Other financial expenses-2.02-3.52
Pre-tax profit358.12112.78
Income taxes-78.93-25.03
Net earnings279.1987.75

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters291.82
Tangible assets total291.82
Investments total
Long term receivables total
Raw materials and consumables2.046.52
Inventories total2.046.52
Current trade debtors570.74327.20
Prepayments and accrued income83.11131.22
Short term receivables total653.85458.42
Cash and bank deposits225.66106.56
Cash and cash equivalents225.66106.56
Balance sheet total (assets)881.55863.31

Equity and liabilities (kDKK)

2022
2023
Share capital60.0060.00
Shares repurchased100.00
Retained earnings- 100.00179.19
Profit of the financial year279.1987.75
Shareholders equity total339.19326.94
Provisions18.3027.60
Non-current other liabilities15.00
Non-current deferred tax liabilities60.6315.73
Non-current liabilities total60.6330.73
Current trade creditors279.83182.22
Current owed to participating74.36
Short-term deferred tax liabilities60.43
Other non-interest bearing current liabilities183.60161.03
Current liabilities total463.43478.04
Balance sheet total (liabilities)881.55863.31
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