2B Boxe Auning ApS — Credit Rating and Financial Key Figures
CVR number: 41484071
Energivej 14, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.24 | -27.24 | -22.69 | -67.06 | -5.87 |
| Total depreciation | -62.55 | ||||
| EBIT | -20.24 | -27.24 | -22.69 | -67.06 | -68.42 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.08 | -0.88 | -4.44 | -58.98 | - 119.25 |
| Pre-tax profit | -20.32 | -28.12 | -27.13 | - 126.04 | - 187.32 |
| Income taxes | 8.84 | -29.64 | |||
| Net earnings | -20.32 | -28.12 | -18.29 | - 126.04 | - 216.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 014.00 | ||||
| Advance payments and construction in progress | 734.13 | 1 483.08 | 1 601.60 | 2 044.55 | |
| Tangible assets total | 734.13 | 1 483.08 | 1 601.60 | 2 044.55 | 2 014.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 11.19 | |||
| Current amounts owed by group member comp. | 8.84 | 9.19 | |||
| Prepayments and accrued income | 2.51 | 2.66 | 5.07 | 6.89 | 7.42 |
| Current other receivables | 42.27 | 42.25 | 7.23 | 11.37 | |
| Current deferred tax assets | 8.84 | ||||
| Short term receivables total | 44.78 | 44.91 | 21.14 | 27.15 | 27.80 |
| Cash and bank deposits | 16.64 | 0.30 | 0.21 | ||
| Cash and cash equivalents | 16.64 | 0.30 | 0.21 | ||
| Balance sheet total (assets) | 795.55 | 1 528.28 | 1 622.95 | 2 071.69 | 2 041.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.32 | -48.44 | -66.73 | - 192.77 | |
| Profit of the financial year | -20.32 | -28.12 | -18.29 | - 126.04 | - 216.96 |
| Shareholders equity total | 19.68 | -8.44 | -26.73 | - 152.77 | - 369.73 |
| Provisions | 29.64 | ||||
| Non-current loans from credit institutions | 703.40 | 661.74 | |||
| Non-current liabilities total | 703.40 | 661.74 | |||
| Current loans from credit institutions | 751.35 | 1 427.62 | 1 389.04 | 107.90 | 217.50 |
| Current trade creditors | 24.52 | 38.41 | 46.50 | 17.64 | 15.00 |
| Current owed to group member | 70.69 | 214.14 | 225.64 | 259.83 | |
| Other non-interest bearing current liabilities | 1 169.89 | 1 219.27 | |||
| Accruals and deferred income | 8.55 | ||||
| Current liabilities total | 775.87 | 1 536.72 | 1 649.68 | 1 521.06 | 1 720.14 |
| Balance sheet total (liabilities) | 795.55 | 1 528.28 | 1 622.95 | 2 071.69 | 2 041.80 |
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