Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BogøBrød ApS — Credit Rating and Financial Key Figures
CVR number: 40494618
Grønsundvej 595, 4793 Bogø By
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.87 | 1 851.35 | 2 011.44 | 2 534.01 | 1 953.43 |
| Employee benefit expenses | -1 433.32 | -1 692.80 | -1 741.28 | -2 615.27 | -1 688.32 |
| Total depreciation | -33.13 | -48.15 | -48.16 | -76.22 | - 124.31 |
| EBIT | 25.42 | 110.39 | 222.00 | - 157.48 | 140.80 |
| Other financial income | 0.38 | 0.01 | |||
| Other financial expenses | -3.26 | -8.11 | -3.50 | -8.12 | -27.38 |
| Pre-tax profit | 22.16 | 102.28 | 218.88 | - 165.60 | 113.42 |
| Income taxes | -5.15 | -24.69 | -49.66 | 35.05 | -32.58 |
| Net earnings | 17.01 | 77.59 | 169.22 | - 130.55 | 80.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.17 | 145.02 | 96.86 | 307.34 | 13.02 |
| Tangible assets total | 162.17 | 145.02 | 96.86 | 307.34 | 13.02 |
| Investments total | |||||
| Non-current other receivables | 11.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Long term receivables total | 11.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Finished products/goods | 13.25 | 28.74 | 18.96 | 33.67 | 60.00 |
| Inventories total | 13.25 | 28.74 | 18.96 | 33.67 | 60.00 |
| Current trade debtors | 53.64 | 21.75 | 14.31 | 1.33 | |
| Prepayments and accrued income | 3.47 | 3.62 | 3.85 | ||
| Current other receivables | 221.48 | 29.48 | 18.87 | 16.21 | 214.27 |
| Current deferred tax assets | 0.16 | 38.21 | 14.63 | ||
| Short term receivables total | 221.48 | 86.59 | 44.40 | 72.58 | 230.23 |
| Cash and bank deposits | 511.97 | 317.91 | 761.38 | 393.42 | 569.81 |
| Cash and cash equivalents | 511.97 | 317.91 | 761.38 | 393.42 | 569.81 |
| Balance sheet total (assets) | 920.06 | 586.46 | 929.80 | 815.21 | 881.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 31.51 | 48.51 | -65.89 | 103.33 | -27.22 |
| Profit of the financial year | 17.01 | 77.59 | 169.22 | - 130.55 | 80.84 |
| Shareholders equity total | 88.51 | 166.11 | 265.33 | 12.78 | 93.62 |
| Provisions | 3.40 | 2.46 | |||
| Non-current loans from credit institutions | 188.53 | ||||
| Non-current deferred tax liabilities | 1.91 | 23.63 | 51.27 | ||
| Non-current liabilities total | 1.91 | 23.63 | 51.27 | 188.53 | |
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 77.59 | 41.35 | 113.45 | 67.06 | 177.00 |
| Short-term deferred tax liabilities | 1.91 | 21.63 | 50.27 | ||
| Other non-interest bearing current liabilities | 748.64 | 351.00 | 478.12 | 466.57 | 610.64 |
| Current liabilities total | 826.23 | 394.26 | 613.20 | 613.90 | 787.64 |
| Balance sheet total (liabilities) | 920.06 | 586.46 | 929.80 | 815.21 | 881.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.