BOX-6580 ApS — Credit Rating and Financial Key Figures
CVR number: 41798351
Chr Ågårdsvej 4, 6920 Videbæk
merete@floridanes.com
tel: 40173166
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 680.32 | 586.00 | 795.80 |
| Total depreciation | - 222.82 | - 209.19 | - 209.19 |
| EBIT | 457.50 | 376.80 | 586.61 |
| Other financial income | 253.06 | 0.02 | |
| Other financial expenses | -50.34 | -73.72 | - 107.37 |
| Pre-tax profit | 407.16 | 556.14 | 479.26 |
| Income taxes | -89.58 | - 122.35 | - 105.44 |
| Net earnings | 317.58 | 433.79 | 373.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 758.09 | 4 548.90 | 4 339.71 |
| Tangible assets total | 4 758.09 | 4 548.90 | 4 339.71 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.18 | 70.28 | 104.24 |
| Current other receivables | 34.52 | 87.05 | |
| Current deferred tax assets | 19.81 | 30.81 | 41.94 |
| Short term receivables total | 132.51 | 188.15 | 146.18 |
| Balance sheet total (assets) | 4 890.60 | 4 737.05 | 4 485.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 317.58 | 751.37 | |
| Profit of the financial year | 317.58 | 433.79 | 373.82 |
| Shareholders equity total | 357.58 | 791.37 | 1 165.19 |
| Non-current loans from credit institutions | 1 531.38 | 1 237.65 | 1 188.47 |
| Non-current other liabilities | 45.00 | 45.00 | 45.00 |
| Non-current liabilities total | 1 576.38 | 1 282.65 | 1 233.47 |
| Current loans from credit institutions | 1 514.88 | 1 460.68 | 1 365.41 |
| Current trade creditors | 32.38 | 169.00 | 60.85 |
| Current owed to group member | 1 300.00 | 900.00 | 500.00 |
| Short-term deferred tax liabilities | 109.39 | 133.34 | 116.57 |
| Other non-interest bearing current liabilities | 44.40 | ||
| Current liabilities total | 2 956.64 | 2 663.03 | 2 087.23 |
| Balance sheet total (liabilities) | 4 890.60 | 4 737.05 | 4 485.89 |
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