BØGGILD ApS — Credit Rating and Financial Key Figures
CVR number: 10002427
Provstlund Skovvej 4, 8700 Horsens
p.hjorth.boggild@gmail.com
tel: 21751155
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 9.83 | 7.28 | |||
Other financial expenses | -2.04 | -0.02 | 0.04 | -0.87 | |
Pre-tax profit | 9.83 | 5.24 | -0.02 | 0.04 | -0.87 |
Income taxes | -2.16 | -1.14 | |||
Net earnings | 7.67 | 4.09 | -0.02 | 0.04 | -0.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 6.82 | ||||
Short term receivables total | 6.82 | ||||
Cash and bank deposits | 540.57 | 443.56 | 341.31 | 240.09 | 139.22 |
Cash and cash equivalents | 540.57 | 443.56 | 341.31 | 240.09 | 139.22 |
Balance sheet total (assets) | 547.39 | 443.56 | 341.31 | 240.09 | 139.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 14.22 |
Retained earnings | 212.47 | 113.32 | 16.34 | 15.05 | 0.87 |
Profit of the financial year | 7.67 | 4.09 | -0.02 | 0.04 | -0.87 |
Shareholders equity total | 445.14 | 342.42 | 241.31 | 240.09 | 139.22 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.25 | 1.14 | |||
Other non-interest bearing current liabilities | 100.00 | 100.00 | 100.00 | ||
Current liabilities total | 102.25 | 101.14 | 100.00 | ||
Balance sheet total (liabilities) | 547.39 | 443.56 | 341.31 | 240.09 | 139.22 |
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