BOKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34205000
Taksvej 9, 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit381.69328.62525.01456.33351.09
Total depreciation-50.36-54.94
EBIT381.69328.62525.01405.96296.15
Other financial expenses-34.60-35.16-26.61-39.52-17.71
Pre-tax profit347.09293.45498.40366.44278.44
Income taxes-76.36-64.56- 109.65-80.62-61.26
Net earnings270.73228.89388.75285.83217.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 187.403 187.403 187.403 187.403 187.40
Machinery and equipment224.34169.40
Tangible assets total3 187.403 187.403 187.403 411.743 356.80
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.988.168.747.967.41
Current other receivables4.464.5513.50
Short term receivables total12.448.1613.297.9620.91
Cash and bank deposits85.3057.48185.33
Cash and cash equivalents85.3057.48185.33
Balance sheet total (assets)3 199.843 195.573 285.993 477.183 563.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased270.73228.89
Retained earnings649.27691.11920.001 308.751 594.58
Profit of the financial year270.73228.89388.75285.83217.18
Shareholders equity total1 270.731 228.891 388.751 674.581 891.76
Provisions188.87211.03233.27259.24280.47
Non-current liabilities total
Current loans from credit institutions188.381 273.66
Current trade creditors5.005.00
Current owed to group member1 418.11361.641 457.051 281.201 156.56
Short-term deferred tax liabilities54.6540.02
Other non-interest bearing current liabilities133.75120.34206.92154.88145.23
Accruals and deferred income47.6444.00
Current liabilities total1 740.241 755.651 663.971 543.371 390.81
Balance sheet total (liabilities)3 199.843 195.573 285.993 477.183 563.04
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