Box Living Grenaa A/S — Credit Rating and Financial Key Figures
CVR number: 37921025
Bredstrupvej 50, 8500 Grenaa
hsm@hsm.dk
tel: 86326666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.60 | 1 213.36 | 1 220.22 | 1 008.11 | 2 344.48 |
| Total depreciation | - 802.15 | - 802.15 | - 802.15 | - 802.15 | - 735.30 |
| EBIT | 408.45 | 411.21 | 418.08 | 205.96 | 1 609.17 |
| Other financial income | 1 000.20 | ||||
| Other financial expenses | - 137.95 | -80.29 | -39.73 | ||
| Net income from associates (fin.) | 7.54 | 8.68 | 8.02 | 4.53 | -9.26 |
| Pre-tax profit | 278.04 | 339.61 | 386.38 | 210.49 | 2 600.12 |
| Income taxes | - 103.44 | -70.39 | -80.97 | -32.36 | - 591.72 |
| Net earnings | 174.60 | 269.21 | 305.40 | 178.13 | 2 008.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 570.47 | 4 768.32 | 3 966.17 | 3 164.02 | |
| Tangible assets total | 5 570.47 | 4 768.32 | 3 966.17 | 3 164.02 | |
| Holdings in group member companies | 67.72 | 76.40 | 84.42 | 88.96 | 79.70 |
| Investments total | 67.72 | 76.40 | 84.42 | 88.96 | 79.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 148.37 | ||||
| Current amounts owed by group member comp. | 131.63 | 4.71 | |||
| Current other receivables | 0.06 | 0.06 | 96.73 | ||
| Current deferred tax assets | 4.17 | 4.57 | 4.71 | 3.54 | 2.61 |
| Short term receivables total | 4.17 | 4.57 | 4.76 | 135.23 | 1 252.42 |
| Cash and bank deposits | 12.26 | 364.22 | 5 573.06 | ||
| Cash and cash equivalents | 12.26 | 364.22 | 5 573.06 | ||
| Balance sheet total (assets) | 5 642.36 | 4 849.29 | 4 067.61 | 3 752.43 | 6 905.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 17.72 | 26.40 | 34.42 | 38.95 | 29.70 |
| Retained earnings | 505.21 | 671.13 | 932.31 | 1 233.18 | 1 420.57 |
| Profit of the financial year | 174.60 | 269.21 | 305.40 | 178.13 | 2 008.40 |
| Shareholders equity total | 1 197.52 | 1 466.73 | 1 772.14 | 1 950.27 | 3 958.67 |
| Provisions | 260.62 | 333.46 | 416.69 | 416.69 | |
| Capital loans | 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 other liabilities | -1.33 | ||||
| Non-current deferred tax liabilities | 1 009.74 | ||||
| Non-current liabilities total | 2 315.00 | 2 315.00 | 1 630.00 | 1 315.00 | 1 323.41 |
| Current loans from credit institutions | 1 539.44 | 551.52 | 33.91 | ||
| Current trade creditors | 15.00 | 15.00 | 35.75 | 15.00 | 20.00 |
| Current owed to group member | 85.09 | 92.12 | 106.17 | 33.64 | |
| Short-term deferred tax liabilities | 33.64 | ||||
| Other non-interest bearing current liabilities | 229.69 | 75.45 | 72.95 | 21.82 | 1 569.46 |
| Current liabilities total | 1 869.21 | 734.10 | 248.78 | 70.47 | 1 623.10 |
| Balance sheet total (liabilities) | 5 642.36 | 4 849.29 | 4 067.61 | 3 752.43 | 6 905.18 |
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