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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.69 | 328.62 | 525.01 | 456.33 | 351.09 |
| Total depreciation | -50.36 | -54.94 | |||
| EBIT | 381.69 | 328.62 | 525.01 | 405.96 | 296.15 |
| Other financial expenses | -34.60 | -35.16 | -26.61 | -39.52 | -17.71 |
| Pre-tax profit | 347.09 | 293.45 | 498.40 | 366.44 | 278.44 |
| Income taxes | -76.36 | -64.56 | - 109.65 | -80.62 | -61.26 |
| Net earnings | 270.73 | 228.89 | 388.75 | 285.83 | 217.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3 187.40 | 3 411.74 | 3 356.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.98 | 8.16 | 8.74 | 7.96 | 7.41 |
| Current other receivables | 4.46 | 4.55 | 13.50 | ||
| Short term receivables total | 12.44 | 8.16 | 13.29 | 7.96 | 20.91 |
| Cash and bank deposits | 85.30 | 57.48 | 185.33 | ||
| Cash and cash equivalents | 85.30 | 57.48 | 185.33 | ||
| Balance sheet total (assets) | 3 199.84 | 3 195.57 | 3 285.99 | 3 477.18 | 3 563.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 270.73 | 228.89 | |||
| Retained earnings | 649.27 | 691.11 | 920.00 | 1 308.75 | 1 594.58 |
| Profit of the financial year | 270.73 | 228.89 | 388.75 | 285.83 | 217.18 |
| Shareholders equity total | 1 270.73 | 1 228.89 | 1 388.75 | 1 674.58 | 1 891.76 |
| Provisions | 188.87 | 211.03 | 233.27 | 259.24 | 280.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.38 | 1 273.66 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 1 418.11 | 361.64 | 1 457.05 | 1 281.20 | 1 156.56 |
| Short-term deferred tax liabilities | 54.65 | 40.02 | |||
| Other non-interest bearing current liabilities | 133.75 | 120.34 | 206.92 | 154.88 | 145.23 |
| Accruals and deferred income | 47.64 | 44.00 | |||
| Current liabilities total | 1 740.24 | 1 755.65 | 1 663.97 | 1 543.37 | 1 390.81 |
| Balance sheet total (liabilities) | 3 199.84 | 3 195.57 | 3 285.99 | 3 477.18 | 3 563.04 |
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