FRUENS BØGE INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 27465560
Vestermarken 15, Kølkær 7400 Herning
ld@sdfinansgaarden.dk
tel: 97149794
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit685.21684.72647.912 441.34
Total depreciation- 354.39- 354.39- 354.39- 354.39
EBIT330.82330.33293.522 086.95
Other financial income1 725.49
Other financial expenses- 256.51- 245.86- 216.26- 181.96
Pre-tax profit74.3084.4777.263 630.47
Income taxes-17.00-74.30-56.40- 393.33
Net earnings57.3010.1620.873 237.14

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters11 225.2410 870.8510 516.46
Tangible assets total11 225.2410 870.8510 516.46
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.62.301 734.81
Current other receivables42.85
Short term receivables total62.301 777.67
Cash and bank deposits91.7093.7888.2812 241.17
Cash and cash equivalents91.7093.7888.2812 241.17
Balance sheet total (assets)11 316.9411 026.9410 604.7414 018.84

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 667.84- 610.53- 600.37- 579.50
Profit of the financial year57.3010.1620.873 237.14
Shareholders equity total- 485.53- 475.37- 454.502 782.64
Provisions192.00204.00203.00
Non-current loans from credit institutions10 980.0910 582.1310 153.57
Non-current liabilities total10 980.0910 582.1310 153.57
Current loans from credit institutions391.65397.96413.0310 605.42
Current trade creditors12.0019.1212.0020.00
Short-term deferred tax liabilities62.3057.40596.33
Other non-interest bearing current liabilities226.73236.79220.2514.45
Current liabilities total630.38716.17702.6811 236.20
Balance sheet total (liabilities)11 316.9411 026.9410 604.7414 018.84
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