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Danni Bøggild ApS — Credit Rating and Financial Key Figures
CVR number: 38863304
Enkegårdslunden 5, 8320 Mårslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.00 | 187.00 | 82.00 | 16.00 | - 161.00 |
| External services | -9.00 | -8.00 | -8.00 | -10.00 | -13.59 |
| Gross profit | 298.00 | 179.00 | 74.00 | 6.00 | - 174.59 |
| EBIT | 298.00 | 179.00 | 74.00 | 6.00 | - 174.59 |
| Other financial income | -3.00 | -6.00 | 7.00 | 110.00 | 5.95 |
| Other financial expenses | -0.18 | ||||
| Pre-tax profit | 295.00 | 173.00 | 81.00 | 116.00 | - 168.81 |
| Income taxes | 3.00 | 3.00 | -22.00 | ||
| Net earnings | 298.00 | 176.00 | 81.00 | 94.00 | - 168.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 354.00 | 242.00 | 210.00 | 225.00 | 64.25 |
| Investments total | 354.00 | 242.00 | 210.00 | 225.00 | 64.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 60.00 | 30.01 | ||
| Current deferred tax assets | 8.00 | 11.00 | 12.00 | ||
| Short term receivables total | 8.00 | 11.00 | 72.00 | 60.00 | 30.01 |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 516.00 | 689.00 | 626.00 | 725.00 | 616.31 |
| Cash and cash equivalents | 516.00 | 689.00 | 626.00 | 726.00 | 616.31 |
| Balance sheet total (assets) | 878.00 | 942.00 | 908.00 | 1 011.00 | 710.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 122.00 | 613.28 | |
| Other reserves | 329.00 | 217.00 | 185.00 | 200.00 | 39.25 |
| Retained earnings | 80.00 | 377.00 | 584.00 | 527.00 | 168.81 |
| Profit of the financial year | 298.00 | 176.00 | 81.00 | 94.00 | - 168.81 |
| Shareholders equity total | 870.00 | 934.00 | 900.00 | 993.00 | 702.53 |
| Non-current deferred tax liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 7.88 | ||
| Short-term deferred tax liabilities | 0.16 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.04 |
| Balance sheet total (liabilities) | 878.00 | 942.00 | 908.00 | 1 011.00 | 710.57 |
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