FRUENS BØGE INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 27465560
Vestermarken 15, Kølkær 7400 Herning
ld@sdfinansgaarden.dk
tel: 97149794
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 685.21 | 684.72 | 647.91 | 2 441.34 |
| Total depreciation | - 354.39 | - 354.39 | - 354.39 | - 354.39 |
| EBIT | 330.82 | 330.33 | 293.52 | 2 086.95 |
| Other financial income | 1 725.49 | |||
| Other financial expenses | - 256.51 | - 245.86 | - 216.26 | - 181.96 |
| Pre-tax profit | 74.30 | 84.47 | 77.26 | 3 630.47 |
| Income taxes | -17.00 | -74.30 | -56.40 | - 393.33 |
| Net earnings | 57.30 | 10.16 | 20.87 | 3 237.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 225.24 | 10 870.85 | 10 516.46 | |
| Tangible assets total | 11 225.24 | 10 870.85 | 10 516.46 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 62.30 | 1 734.81 | ||
| Current other receivables | 42.85 | |||
| Short term receivables total | 62.30 | 1 777.67 | ||
| Cash and bank deposits | 91.70 | 93.78 | 88.28 | 12 241.17 |
| Cash and cash equivalents | 91.70 | 93.78 | 88.28 | 12 241.17 |
| Balance sheet total (assets) | 11 316.94 | 11 026.94 | 10 604.74 | 14 018.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 667.84 | - 610.53 | - 600.37 | - 579.50 |
| Profit of the financial year | 57.30 | 10.16 | 20.87 | 3 237.14 |
| Shareholders equity total | - 485.53 | - 475.37 | - 454.50 | 2 782.64 |
| Provisions | 192.00 | 204.00 | 203.00 | |
| Non-current loans from credit institutions | 10 980.09 | 10 582.13 | 10 153.57 | |
| Non-current liabilities total | 10 980.09 | 10 582.13 | 10 153.57 | |
| Current loans from credit institutions | 391.65 | 397.96 | 413.03 | 10 605.42 |
| Current trade creditors | 12.00 | 19.12 | 12.00 | 20.00 |
| Short-term deferred tax liabilities | 62.30 | 57.40 | 596.33 | |
| Other non-interest bearing current liabilities | 226.73 | 236.79 | 220.25 | 14.45 |
| Current liabilities total | 630.38 | 716.17 | 702.68 | 11 236.20 |
| Balance sheet total (liabilities) | 11 316.94 | 11 026.94 | 10 604.74 | 14 018.84 |
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