BOX PROPERTY A/S — Credit Rating and Financial Key Figures

CVR number: 17612476
Stærkendevej 43, Vindinge 4000 Roskilde
tel: 80208020

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 103.44- 109.10-60.79-56.65-57.87
Employee benefit expenses-80.00
EBIT- 183.44- 109.10-60.79-56.65-57.87
Other financial income975.00850.00725.19582.75763.42
Other financial expenses-6.69-8.91-36.55-38.59-41.32
Net income from associates (fin.)-51.38-29.34-26.74- 177.53- 248.47
Pre-tax profit733.50702.65601.10309.97415.76
Income taxes- 172.57- 161.11- 138.12- 107.25- 146.13
Net earnings560.92541.54462.98202.72269.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 131.721 102.381 075.641 101.831 318.36
Investments total1 131.721 102.381 075.641 101.831 318.36
Non-current loans receivable9 750.008 500.008 500.008 500.007 488.00
Long term receivables total9 750.008 500.008 500.008 500.007 488.00
Inventories total
Current amounts owed by group member comp.14.872.401.694.84
Current other receivables1 015.25889.87725.90574.59749.51
Short term receivables total1 030.13892.28727.59574.59754.35
Cash and bank deposits439.181 144.23940.3419.6115.78
Cash and cash equivalents439.181 144.23940.3419.6115.78
Balance sheet total (assets)12 351.0311 638.8911 243.5810 196.029 576.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 200.001 500.00750.00680.00900.00
Retained earnings9 715.638 776.568 568.108 351.097 653.81
Profit of the financial year560.92541.54462.98202.72269.63
Shareholders equity total11 976.5611 318.1010 281.099 733.819 323.44
Non-current liabilities total
Current trade creditors11.5021.8516.2014.5115.91
Current owed to group member57.83808.18340.4491.01
Short-term deferred tax liabilities172.57161.11138.12107.25146.13
Other non-interest bearing current liabilities190.4080.000.01
Current liabilities total374.47320.79962.49462.21253.05
Balance sheet total (liabilities)12 351.0311 638.8911 243.5810 196.029 576.49
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