BOXEN 8500 ApS — Credit Rating and Financial Key Figures
CVR number: 34600732
Ymersvej 8, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.68 | 441.87 | 444.60 | 322.16 | 500.69 |
| Employee benefit expenses | - 445.29 | - 386.28 | - 395.94 | - 376.93 | - 377.80 |
| Other operating expenses | -39.83 | ||||
| Total depreciation | -49.92 | -44.06 | -20.39 | -28.07 | -46.32 |
| EBIT | 5.47 | 11.52 | 28.28 | -82.84 | 36.74 |
| Other financial expenses | -0.45 | -0.37 | -0.29 | -1.47 | -2.21 |
| Pre-tax profit | 5.02 | 11.15 | 28.00 | -84.31 | 34.53 |
| Income taxes | -0.88 | -3.04 | -8.71 | ||
| Net earnings | 4.14 | 8.12 | 19.29 | -84.31 | 34.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 |
| Investments total | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.20 | 9.32 | 17.54 | 2.23 | 8.44 |
| Inventories total | 3.20 | 9.32 | 17.54 | 2.23 | 8.44 |
| Current trade debtors | 9.94 | 6.94 | 20.35 | ||
| Prepayments and accrued income | 24.91 | 29.46 | 9.38 | ||
| Current other receivables | 74.53 | 25.20 | 17.23 | 66.11 | 34.41 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 84.47 | 57.05 | 67.04 | 75.49 | 35.41 |
| Cash and bank deposits | 25.55 | 15.66 | 0.80 | 0.81 | 40.52 |
| Cash and cash equivalents | 25.55 | 15.66 | 0.80 | 0.81 | 40.52 |
| Balance sheet total (assets) | 149.46 | 118.27 | 121.62 | 114.77 | 120.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -74.10 | -69.96 | -61.85 | -42.56 | - 126.87 |
| Profit of the financial year | 4.14 | 8.12 | 19.29 | -84.31 | 34.53 |
| Shareholders equity total | 11.04 | 19.15 | 38.44 | -45.87 | -11.34 |
| Non-current deferred tax liabilities | 0.88 | 3.04 | 8.71 | ||
| Non-current liabilities total | 0.88 | 3.04 | 8.71 | ||
| Current loans from credit institutions | 3.24 | 20.63 | |||
| Current trade creditors | 35.60 | 16.00 | 19.28 | 16.00 | 38.66 |
| Current owed to participating | 19.03 | 25.74 | 22.15 | 39.92 | 58.80 |
| Short-term deferred tax liabilities | 0.88 | 3.04 | 8.71 | ||
| Other non-interest bearing current liabilities | 82.91 | 53.45 | 26.76 | 75.39 | 34.49 |
| Current liabilities total | 137.54 | 96.07 | 74.47 | 160.64 | 131.95 |
| Balance sheet total (liabilities) | 149.46 | 118.27 | 121.62 | 114.77 | 120.61 |
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