THUE BO II ApS — Credit Rating and Financial Key Figures
CVR number: 25709926
Nonbo Enge 37, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32 534.11 | 31 230.13 |
| Employee benefit expenses | -26 838.79 | -22 775.36 |
| Other operating expenses | -5.76 | |
| Total depreciation | -1 120.19 | - 882.84 |
| EBIT | 4 569.37 | 7 571.94 |
| Other financial income | 164.58 | 5 709.51 |
| Other financial expenses | -5 391.06 | - 441.61 |
| Net income from associates (fin.) | - 428.93 | 114.70 |
| Pre-tax profit | -1 086.03 | 12 954.54 |
| Income taxes | 149.93 | -2 861.14 |
| Net earnings | - 936.10 | 10 093.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 28 777.63 | 29 070.43 |
| Machinery and equipment | 1 812.90 | 2 047.85 |
| Tangible assets total | 30 590.53 | 31 118.28 |
| Participating interests | 1 930.47 | 1 504.19 |
| Other receivables | 33.00 | 33.00 |
| Investments total | 1 963.47 | 1 537.19 |
| Non-current loans receivable | 11 485.33 | 17 725.06 |
| Long term receivables total | 11 485.33 | 17 725.06 |
| Finished products/goods | 3 918.93 | 4 512.63 |
| Inventories total | 3 918.93 | 4 512.63 |
| Current trade debtors | 3 679.64 | 3 615.62 |
| Prepayments and accrued income | 67.17 | 101.01 |
| Current other receivables | 1 178.98 | 1 402.12 |
| Current deferred tax assets | 1 552.47 | |
| Short term receivables total | 6 478.27 | 5 118.75 |
| Other current investments | 2 459.51 | 3 571.84 |
| Cash and bank deposits | 356.93 | 341.02 |
| Cash and cash equivalents | 2 816.44 | 3 912.86 |
| Balance sheet total (assets) | 57 252.97 | 63 924.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 175.00 | 175.00 |
| Shares repurchased | 500.00 | 600.00 |
| Retained earnings | 38 505.46 | 36 969.36 |
| Profit of the financial year | - 936.10 | 10 093.40 |
| Shareholders equity total | 38 244.36 | 47 837.76 |
| Provisions | 295.23 | 459.38 |
| Non-current loans from credit institutions | 1 090.68 | 989.56 |
| Non-current other liabilities | 559.46 | 572.81 |
| Non-current liabilities total | 1 650.15 | 1 562.37 |
| Current loans from credit institutions | 11 697.31 | 5 502.96 |
| Advances received | 40.51 | 63.11 |
| Current trade creditors | 582.71 | 943.60 |
| Short-term deferred tax liabilities | 810.45 | 2 217.02 |
| Other non-interest bearing current liabilities | 3 932.26 | 5 338.58 |
| Current liabilities total | 17 063.24 | 14 065.27 |
| Balance sheet total (liabilities) | 57 252.97 | 63 924.77 |
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