Under Bøgen ApS — Credit Rating and Financial Key Figures
CVR number: 41965193
Læsøvej 6, 8382 Hinnerup
lbp@komaarhus.dk
tel: 28995032
www.thco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 368.39 | 388.44 | -55.24 | -43.16 |
| Employee benefit expenses | - 350.88 | - 419.91 | ||
| Reduction in value of non-current assets | 7 489.52 | -1 763.44 | - 829.20 | -4 950.00 |
| EBIT | 7 507.03 | -1 794.91 | - 884.44 | -4 993.16 |
| Other financial income | 1.72 | 9.43 | 3.50 | 0.77 |
| Other financial expenses | -7.47 | -9.64 | -0.46 | |
| Pre-tax profit | 7 501.28 | -1 795.13 | - 881.39 | -4 992.40 |
| Income taxes | -1 651.35 | 394.85 | 193.90 | 1 098.38 |
| Net earnings | 5 849.93 | -1 400.27 | - 687.50 | -3 894.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17 150.00 | 17 150.00 | 17 150.00 | |
| Tangible assets total | 17 150.00 | 17 150.00 | 17 150.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 13 869.00 | |||
| Inventories total | 13 869.00 | |||
| Current trade debtors | 1.70 | |||
| Current amounts owed by group member comp. | 691.73 | 173.46 | 176.96 | |
| Prepayments and accrued income | 3.08 | 3.30 | ||
| Current other receivables | 48.00 | 241.10 | ||
| Short term receivables total | 742.81 | 178.46 | 176.96 | 241.10 |
| Cash and bank deposits | 32.94 | 4.32 | 0.03 | 162.31 |
| Cash and cash equivalents | 32.94 | 4.32 | 0.03 | 162.31 |
| Balance sheet total (assets) | 17 925.75 | 17 332.78 | 17 326.99 | 14 272.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 849.93 | 4 449.66 | 3 762.16 | |
| Profit of the financial year | 5 849.93 | -1 400.27 | - 687.50 | -3 894.01 |
| Shareholders equity total | 5 889.93 | 4 489.66 | 3 802.16 | -91.86 |
| Provisions | 1 651.35 | 1 429.96 | 1 236.06 | 190.09 |
| Capital loans | 1 511.69 | 1 566.87 | 1 624.05 | |
| Non-current owed to group member | 9 054.94 | 9 707.43 | ||
| Non-current owed to participating | 12 720.81 | |||
| Non-current liabilities total | 1 511.69 | 10 621.80 | 11 331.48 | 12 720.81 |
| Current trade creditors | 251.23 | 31.73 | 30.02 | 20.00 |
| Current owed to participating | 1 433.27 | |||
| Current owed to group member | 507.55 | 741.54 | 927.01 | |
| Other non-interest bearing current liabilities | 8 114.00 | 18.09 | 0.26 | 0.11 |
| Current liabilities total | 8 872.78 | 791.36 | 957.29 | 1 453.38 |
| Balance sheet total (liabilities) | 17 925.75 | 17 332.78 | 17 326.99 | 14 272.42 |
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