Danni Bøggild ApS — Credit Rating and Financial Key Figures
CVR number: 38863304
Enkegårdslunden 5, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.00 | 362.00 | 307.00 | 187.00 | 81.87 |
| External services | -8.00 | -7.00 | -9.00 | -8.00 | -8.13 |
| Gross profit | 183.00 | 355.00 | 298.00 | 179.00 | 73.75 |
| EBIT | 183.00 | 355.00 | 298.00 | 179.00 | 73.75 |
| Other financial income | 1.00 | -1.00 | -3.00 | -6.00 | 6.39 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 183.00 | 354.00 | 295.00 | 173.00 | 80.13 |
| Income taxes | 2.00 | 2.00 | 3.00 | 3.00 | 0.38 |
| Net earnings | 185.00 | 356.00 | 298.00 | 176.00 | 80.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.00 | 472.00 | 354.00 | 242.00 | 209.35 |
| Investments total | 260.00 | 472.00 | 354.00 | 242.00 | 209.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.00 | ||||
| Current other receivables | 60.01 | ||||
| Current deferred tax assets | 4.00 | 5.00 | 8.00 | 11.00 | 11.73 |
| Short term receivables total | 122.00 | 5.00 | 8.00 | 11.00 | 71.74 |
| Cash and bank deposits | 158.00 | 516.00 | 689.00 | 626.27 | |
| Cash and cash equivalents | 158.00 | 516.00 | 689.00 | 626.27 | |
| Balance sheet total (assets) | 382.00 | 635.00 | 878.00 | 942.00 | 907.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 113.00 | 114.00 | ||
| Other reserves | 235.00 | 447.00 | 329.00 | 217.00 | 184.35 |
| Retained earnings | - 198.00 | - 280.00 | 80.00 | 377.00 | 584.61 |
| Profit of the financial year | 185.00 | 356.00 | 298.00 | 176.00 | 80.52 |
| Shareholders equity total | 272.00 | 628.00 | 870.00 | 934.00 | 899.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 110.00 | 7.00 | 8.00 | 8.00 | 7.88 |
| Current liabilities total | 110.00 | 7.00 | 8.00 | 8.00 | 7.88 |
| Balance sheet total (liabilities) | 382.00 | 635.00 | 878.00 | 942.00 | 907.36 |
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