Tømrerfirmaet Bøge & Vang ApS — Credit Rating and Financial Key Figures
CVR number: 43069969
Ølstrupvej 21, No 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 420.30 | 1 075.05 | 1 680.12 |
| Employee benefit expenses | - 967.00 | - 895.08 | -1 131.38 |
| Other operating expenses | -1.20 | ||
| Total depreciation | -93.33 | -62.58 | - 138.12 |
| EBIT | 359.98 | 116.19 | 410.61 |
| Other financial income | 0.16 | 0.11 | 2.41 |
| Other financial expenses | -2.02 | -3.52 | -32.58 |
| Pre-tax profit | 358.12 | 112.78 | 380.44 |
| Income taxes | -78.93 | -25.03 | -85.01 |
| Net earnings | 279.19 | 87.75 | 295.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 291.82 | 1 269.09 | |
| Tangible assets total | 291.82 | 1 269.09 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2.04 | 6.52 | 35.87 |
| Inventories total | 2.04 | 6.52 | 35.87 |
| Current trade debtors | 570.74 | 327.20 | 159.89 |
| Prepayments and accrued income | 83.11 | 131.22 | 103.83 |
| Short term receivables total | 653.85 | 458.42 | 263.72 |
| Cash and bank deposits | 225.66 | 106.56 | |
| Cash and cash equivalents | 225.66 | 106.56 | |
| Balance sheet total (assets) | 881.55 | 863.31 | 1 568.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 100.00 | 179.19 | 266.94 |
| Profit of the financial year | 279.19 | 87.75 | 295.43 |
| Shareholders equity total | 339.19 | 326.94 | 622.36 |
| Provisions | 18.30 | 27.60 | 15.30 |
| Non-current other liabilities | 15.00 | 45.00 | |
| Non-current deferred tax liabilities | 60.63 | 15.73 | 97.11 |
| Non-current liabilities total | 60.63 | 30.73 | 142.11 |
| Current loans from credit institutions | 181.28 | ||
| Current trade creditors | 279.83 | 182.22 | 176.43 |
| Current owed to participating | 74.36 | 76.95 | |
| Short-term deferred tax liabilities | 60.43 | 8.73 | |
| Other non-interest bearing current liabilities | 183.60 | 161.03 | 345.52 |
| Current liabilities total | 463.43 | 478.04 | 788.91 |
| Balance sheet total (liabilities) | 881.55 | 863.31 | 1 568.69 |
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