BOKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34205000
Taksvej 9, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.62 | 525.01 | 456.33 | 351.09 | 501.91 |
| Total depreciation | -50.36 | -54.94 | -9.16 | ||
| EBIT | 328.62 | 525.01 | 405.96 | 296.15 | 492.75 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -35.16 | -26.61 | -39.52 | -17.71 | -10.60 |
| Pre-tax profit | 293.45 | 498.40 | 366.44 | 278.44 | 482.47 |
| Income taxes | -64.56 | - 109.65 | -80.62 | -61.26 | - 106.14 |
| Net earnings | 228.89 | 388.75 | 285.83 | 217.18 | 376.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 187.40 | 3 187.40 | 3 187.40 | 3 187.40 | 3 187.40 |
| Machinery and equipment | 224.34 | 169.40 | |||
| Tangible assets total | 3 187.40 | 3 187.40 | 3 411.74 | 3 356.80 | 3 187.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.16 | 8.74 | 7.96 | 7.41 | 7.67 |
| Current other receivables | 4.55 | 13.50 | 4.55 | ||
| Short term receivables total | 8.16 | 13.29 | 7.96 | 20.91 | 12.22 |
| Cash and bank deposits | 85.30 | 57.48 | 185.33 | 424.34 | |
| Cash and cash equivalents | 85.30 | 57.48 | 185.33 | 424.34 | |
| Balance sheet total (assets) | 3 195.57 | 3 285.99 | 3 477.18 | 3 563.04 | 3 623.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.89 | ||||
| Retained earnings | 691.11 | 920.00 | 1 308.75 | 1 594.58 | 1 811.76 |
| Profit of the financial year | 228.89 | 388.75 | 285.83 | 217.18 | 376.33 |
| Shareholders equity total | 1 228.89 | 1 388.75 | 1 674.58 | 1 891.76 | 2 268.08 |
| Provisions | 211.03 | 233.27 | 259.24 | 280.47 | 309.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 273.66 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 361.64 | 1 457.05 | 1 281.20 | 1 156.56 | 777.14 |
| Short-term deferred tax liabilities | 54.65 | 40.02 | 77.24 | ||
| Other non-interest bearing current liabilities | 120.34 | 206.92 | 154.88 | 145.23 | 143.11 |
| Accruals and deferred income | 47.64 | 44.00 | 44.00 | ||
| Current liabilities total | 1 755.65 | 1 663.97 | 1 543.37 | 1 390.81 | 1 046.50 |
| Balance sheet total (liabilities) | 3 195.57 | 3 285.99 | 3 477.18 | 3 563.04 | 3 623.96 |
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