Box Living Grenaa A/S
CVR number: 37921025
Bredstrupvej 50, 8500 Grenaa
hsm@hsm.dk
tel: 86326666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.17 | 1 210.60 | 1 213.36 | 1 220.22 | 1 008.11 |
| Total depreciation | - 802.15 | - 802.15 | - 802.15 | - 802.15 | - 802.15 |
| EBIT | 394.02 | 408.45 | 411.21 | 418.08 | 205.96 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 161.76 | - 137.95 | -80.29 | -39.73 | |
| Net income from associates (fin.) | 7.25 | 7.54 | 8.68 | 8.02 | 4.53 |
| Pre-tax profit | 239.51 | 278.04 | 339.61 | 386.38 | 210.49 |
| Income taxes | -51.24 | - 103.44 | -70.39 | -80.97 | -32.36 |
| Net earnings | 188.27 | 174.60 | 269.21 | 305.40 | 178.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 372.62 | 5 570.47 | 4 768.32 | 3 966.17 | 3 164.02 |
| Tangible assets total | 6 372.62 | 5 570.47 | 4 768.32 | 3 966.17 | 3 164.02 |
| Holdings in group member companies | 60.18 | 67.72 | 76.40 | 84.42 | 88.96 |
| Investments total | 60.18 | 67.72 | 76.40 | 84.42 | 88.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.63 | ||||
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 2.87 | 4.17 | 4.57 | 4.71 | 3.54 |
| Short term receivables total | 2.87 | 4.17 | 4.57 | 4.76 | 135.23 |
| Cash and bank deposits | 12.26 | 364.22 | |||
| Cash and cash equivalents | 12.26 | 364.22 | |||
| Balance sheet total (assets) | 6 435.67 | 5 642.36 | 4 849.29 | 4 067.61 | 3 752.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 10.18 | 17.72 | 26.40 | 34.42 | 38.95 |
| Retained earnings | 324.47 | 505.21 | 671.13 | 932.31 | 1 233.18 |
| Profit of the financial year | 188.27 | 174.60 | 269.21 | 305.40 | 178.13 |
| Shareholders equity total | 1 022.93 | 1 197.52 | 1 466.73 | 1 772.14 | 1 950.27 |
| Provisions | 155.05 | 260.62 | 333.46 | 416.69 | 416.69 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 1 315.00 | 1 000.00 |
| Non-current owed to group member | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Non-current liabilities total | 2 315.00 | 2 315.00 | 2 315.00 | 1 630.00 | 1 315.00 |
| Current loans from credit institutions | 2 823.36 | 1 539.44 | 551.52 | 33.91 | |
| Current trade creditors | 48.54 | 15.00 | 15.00 | 35.75 | 15.00 |
| Current owed to group member | 85.09 | 92.12 | 106.17 | ||
| Short-term deferred tax liabilities | 33.64 | ||||
| Other non-interest bearing current liabilities | 70.80 | 229.69 | 75.45 | 72.95 | 21.82 |
| Current liabilities total | 2 942.69 | 1 869.21 | 734.10 | 248.78 | 70.47 |
| Balance sheet total (liabilities) | 6 435.67 | 5 642.36 | 4 849.29 | 4 067.61 | 3 752.43 |
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