BOXBUDGET A/S — Credit Rating and Financial Key Figures
CVR number: 30360060
Essen 35, 6000 Kolding
ads@boxbudget.dk
tel: 21375533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 480.21 | 2 682.01 | 3 110.29 | 3 198.76 | 3 377.29 |
| Employee benefit expenses | -1 351.60 | -1 136.50 | -1 339.25 | -1 256.92 | -1 406.33 |
| Total depreciation | -16.22 | -16.22 | -69.39 | - 415.24 | - 639.39 |
| EBIT | 1 112.39 | 1 529.30 | 1 701.65 | 1 526.61 | 1 331.57 |
| Other financial income | 199.86 | 101.15 | 7.94 | 10.53 | 73.85 |
| Other financial expenses | -40.53 | -30.63 | -47.95 | -22.43 | -88.17 |
| Pre-tax profit | 1 271.71 | 1 599.82 | 1 661.64 | 1 514.70 | 1 317.25 |
| Income taxes | - 280.34 | - 353.05 | - 366.90 | - 333.32 | - 289.81 |
| Net earnings | 991.37 | 1 246.76 | 1 294.74 | 1 181.38 | 1 027.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 508.72 | 5 477.10 | 5 594.32 | ||
| Buildings | 6 018.82 | 6 018.82 | |||
| Machinery and equipment | 33.01 | 516.79 | 774.72 | 1 285.02 | 478.62 |
| Tangible assets total | 6 051.82 | 6 535.60 | 6 283.44 | 6 762.12 | 6 072.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.38 | 51.59 | 41.59 | 31.59 | 16.59 |
| Inventories total | 14.38 | 51.59 | 41.59 | 31.59 | 16.59 |
| Current trade debtors | 61.70 | 90.43 | 46.02 | 107.27 | 174.37 |
| Current amounts owed by group member comp. | 2 677.78 | 152.25 | 499.11 | 1 044.78 | |
| Prepayments and accrued income | 67.61 | 103.03 | 136.69 | 86.55 | 25.09 |
| Short term receivables total | 2 807.09 | 193.47 | 334.96 | 692.92 | 1 244.23 |
| Cash and bank deposits | 1.96 | 22.15 | 552.69 | 808.78 | 2 126.21 |
| Cash and cash equivalents | 1.96 | 22.15 | 552.69 | 808.78 | 2 126.21 |
| Balance sheet total (assets) | 8 875.25 | 6 802.81 | 7 212.68 | 8 295.42 | 9 459.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 150.00 | 1 000.00 | ||
| Retained earnings | 2 576.32 | 567.69 | 1 441.30 | 1 586.04 | 1 767.41 |
| Profit of the financial year | 991.37 | 1 246.76 | 1 294.74 | 1 181.38 | 1 027.44 |
| Shareholders equity total | 4 367.69 | 2 314.45 | 3 236.04 | 4 417.41 | 4 294.86 |
| Provisions | 594.08 | 640.13 | 581.60 | 712.11 | 683.84 |
| Non-current loans from credit institutions | 2 494.80 | 2 308.29 | 2 121.92 | 1 935.69 | 1 749.53 |
| Non-current liabilities total | 2 494.80 | 2 308.29 | 2 121.92 | 1 935.69 | 1 749.53 |
| Current loans from credit institutions | 465.36 | 206.77 | 201.73 | 211.82 | 204.20 |
| Current trade creditors | 42.16 | 281.71 | 116.40 | 82.74 | 114.48 |
| Current owed to group member | 60.97 | 513.81 | 645.53 | 508.80 | 1 884.44 |
| Short-term deferred tax liabilities | 233.68 | 157.00 | 95.12 | 202.82 | 318.08 |
| Other non-interest bearing current liabilities | 580.38 | 329.80 | 188.50 | 217.21 | 210.55 |
| Accruals and deferred income | 36.15 | 50.84 | 25.84 | 6.83 | |
| Current liabilities total | 1 418.68 | 1 539.94 | 1 273.13 | 1 230.21 | 2 731.75 |
| Balance sheet total (liabilities) | 8 875.25 | 6 802.81 | 7 212.68 | 8 295.42 | 9 459.97 |
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