THUE BO II ApS — Credit Rating and Financial Key Figures

CVR number: 25709926

Nonbo Enge 37, 8800 Viborg

Income statement (kDKK)

	2022
Fiscal period length	12
Net sales
Gross profit	32 534.11
Employee benefit expenses	-26 838.79
Other operating expenses	-5.76
Total depreciation	-1 120.19
EBIT	4 569.37
Other financial income	164.58
Other financial expenses	-5 391.06
Net income from associates (fin.)	- 428.93
Pre-tax profit	-1 086.03
Income taxes	149.93
Net earnings	- 936.10

	2022
Intangible assets total
Land and waters	28 777.63
Machinery and equipment	1 812.90
Tangible assets total	30 590.53
Participating interests	1 930.47
Other receivables	33.00
Investments total	1 963.47
Non-current loans receivable	11 485.33
Long term receivables total	11 485.33
Finished products/goods	3 918.93
Inventories total	3 918.93
Current trade debtors	3 679.64
Prepayments and accrued income	67.17
Current other receivables	1 178.98
Current deferred tax assets	1 552.47
Short term receivables total	6 478.27
Other current investments	2 459.51
Cash and bank deposits	356.93
Cash and cash equivalents	2 816.44
Balance sheet total (assets)	57 252.97

	2022
Share capital	175.00
Shares repurchased	500.00
Retained earnings	38 505.46
Profit of the financial year	- 936.10
Shareholders equity total	38 244.36
Provisions	295.23
Non-current loans from credit institutions	1 090.68
Non-current other liabilities	559.46
Non-current liabilities total	1 650.15
Current loans from credit institutions	11 697.31
Advances received	40.51
Current trade creditors	582.71
Short-term deferred tax liabilities	810.45
Other non-interest bearing current liabilities	3 932.26
Current liabilities total	17 063.24
Balance sheet total (liabilities)	57 252.97

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