Boxleje Herning ApS — Credit Rating and Financial Key Figures
CVR number: 36997044
Taksvej 30, 7400 Herning
boxlejeherning@gmail.com
tel: 25773673
boxlejeherning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.40 | 125.36 | 106.54 | 34.55 | 30.53 |
| Total depreciation | - 110.13 | - 110.13 | - 110.13 | - 110.13 | - 110.13 |
| EBIT | 40.27 | 15.24 | -3.58 | -75.57 | -79.60 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -23.56 | -13.84 | -8.26 | -0.38 | |
| Pre-tax profit | 16.71 | 1.40 | -11.84 | -75.95 | -79.42 |
| Net earnings | 16.71 | 1.40 | -11.84 | -75.95 | -79.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.18 | 20.94 | 15.71 | 10.47 | 5.24 |
| Machinery and equipment | 524.45 | 419.56 | 314.67 | 209.78 | 104.89 |
| Tangible assets total | 550.63 | 440.50 | 330.37 | 220.25 | 110.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.49 | ||||
| Short term receivables total | 0.49 | ||||
| Cash and bank deposits | 17.89 | 12.90 | 26.62 | 10.45 | 70.09 |
| Cash and cash equivalents | 17.89 | 12.90 | 26.62 | 10.45 | 70.09 |
| Balance sheet total (assets) | 568.51 | 453.40 | 357.48 | 230.70 | 180.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 066.66 | -1 049.95 | -1 048.55 | -1 060.39 | -1 136.34 |
| Profit of the financial year | 16.71 | 1.40 | -11.84 | -75.95 | -79.42 |
| Shareholders equity total | - 849.95 | - 848.55 | - 860.39 | - 936.34 | -1 015.76 |
| Non-current other liabilities | 67.12 | ||||
| Non-current liabilities total | 67.12 | ||||
| Current loans from credit institutions | 226.34 | 189.62 | 10.95 | ||
| Current trade creditors | 107.25 | 199.70 | 247.34 | 247.75 | |
| Current owed to participating | 103.20 | 90.05 | 90.05 | 90.99 | 90.05 |
| Current owed to group member | 988.94 | 907.69 | 907.69 | 828.49 | 828.49 |
| Other non-interest bearing current liabilities | 32.87 | 7.33 | 9.47 | 0.21 | 29.68 |
| Current liabilities total | 1 351.34 | 1 301.95 | 1 217.86 | 1 167.04 | 1 195.97 |
| Balance sheet total (liabilities) | 568.51 | 453.40 | 357.48 | 230.70 | 180.21 |
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