BOXEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19376613
Bøgildsmindevej 3, 9400 Nørresundby
info@boxen-e.dk
tel: 98192286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 753.68 | 3 432.55 | 3 681.43 | 4 058.21 | 2 831.33 |
| Employee benefit expenses | - 403.61 | - 419.13 | - 463.66 | - 469.35 | - 469.43 |
| Total depreciation | - 646.54 | - 815.05 | - 645.94 | - 665.72 | - 536.93 |
| Reduction in value of non-current assets | - 545.38 | -73.66 | - 329.19 | 516.68 | |
| EBIT | 2 158.15 | 2 124.71 | 2 242.65 | 3 439.83 | 1 824.97 |
| Other financial income | 57.53 | 110.63 | 227.89 | 892.22 | 593.94 |
| Other financial expenses | - 654.45 | - 766.67 | -1 073.94 | -1 544.32 | -1 301.50 |
| Net income from associates (fin.) | 407.86 | 761.54 | 1 788.26 | 782.37 | 790.81 |
| Pre-tax profit | 1 969.09 | 2 230.21 | 3 184.86 | 3 570.10 | 1 908.22 |
| Income taxes | - 346.35 | - 326.40 | - 310.61 | - 616.49 | - 247.56 |
| Net earnings | 1 622.73 | 1 903.81 | 2 874.25 | 2 953.61 | 1 660.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 141.08 | 56 884.44 | 57 969.61 | 58 376.22 | 58 072.08 |
| Machinery and equipment | 152.21 | 142.79 | 240.75 | 209.59 | 119.05 |
| Tangible assets total | 53 293.28 | 57 027.23 | 58 210.37 | 58 585.81 | 58 191.13 |
| Participating interests | 5 810.79 | 7 364.36 | 9 281.54 | 9 683.19 | 9 963.23 |
| Investments total | 5 810.79 | 7 364.36 | 9 281.54 | 9 683.19 | 9 963.23 |
| Non-curr. owed by group member comp. | 2 000.00 | 4 000.00 | |||
| Non-curr. owed by particip. interest comp. | 750.00 | 750.00 | 750.00 | ||
| Non-current other receivables | 1 796.05 | 1 119.73 | 244.07 | ||
| Long term receivables total | 750.00 | 2 750.00 | 6 546.05 | 1 119.73 | 244.07 |
| Inventories total | |||||
| Current trade debtors | 38.01 | 3.45 | 6.56 | 7.81 | 13.13 |
| Current amounts owed by group member comp. | 2 489.63 | 1 481.53 | 1 000.69 | 1 654.16 | 4 085.88 |
| Current owed by particip. interest comp. | 750.00 | 20.08 | 6.86 | 782.03 | 804.78 |
| Current other receivables | 1 162.95 | 338.38 | 35.28 | 1.16 | |
| Current deferred tax assets | 23.83 | ||||
| Short term receivables total | 3 301.47 | 2 668.01 | 1 352.48 | 2 479.28 | 4 904.94 |
| Other current investments | 3 946.35 | 4 115.69 | 1 070.77 | ||
| Cash and bank deposits | 478.98 | 595.38 | |||
| Cash and cash equivalents | 4 425.33 | 4 115.69 | 1 666.14 | ||
| Balance sheet total (assets) | 63 155.54 | 69 809.60 | 79 815.77 | 75 983.71 | 74 969.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 300.00 | 300.00 | 6 000.00 | 1 000.00 | |
| Other reserves | 6 201.82 | 9 501.42 | 10 432.46 | 10 306.59 | 9 903.61 |
| Retained earnings | 16 476.17 | 17 187.36 | 13 368.92 | 15 585.80 | 16 998.60 |
| Profit of the financial year | 1 622.73 | 1 903.81 | 2 874.25 | 2 953.61 | 1 660.66 |
| Shareholders equity total | 28 600.73 | 32 892.59 | 36 675.63 | 32 845.99 | 33 562.86 |
| Provisions | 7 256.32 | 8 103.40 | 8 697.44 | 9 165.14 | 9 220.06 |
| Non-current loans from credit institutions | 18 874.42 | 21 216.32 | 31 279.92 | 30 055.87 | 28 521.44 |
| Non-current other liabilities | 1 858.96 | ||||
| Non-current liabilities total | 20 733.38 | 21 216.32 | 31 279.92 | 30 055.87 | 28 521.44 |
| Current loans from credit institutions | 3 744.97 | 6 414.30 | 1 176.64 | 1 354.88 | 1 990.44 |
| Current trade creditors | 78.81 | 37.39 | 81.77 | 43.90 | 273.43 |
| Current owed to participating | 13.87 | 11.68 | 6.16 | ||
| Current owed to group member | 609.15 | 653.56 | |||
| Other non-interest bearing current liabilities | 2 741.34 | 1 145.59 | 1 281.36 | 1 852.68 | 1 395.13 |
| Current liabilities total | 6 565.12 | 7 597.28 | 3 162.79 | 3 916.70 | 3 665.16 |
| Balance sheet total (liabilities) | 63 155.54 | 69 809.60 | 79 815.77 | 75 983.71 | 74 969.52 |
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