Erhvervsboxen ApS — Credit Rating and Financial Key Figures
CVR number: 38649701
Vangen 5, 4500 Nykøbing Sj
smu_nyk@hotmail.com
tel: 93975117
www.erhvervsboxen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.25 | 81.05 | 169.33 | 149.39 | 1 354.05 |
| Employee benefit expenses | -9.06 | -12.97 | -15.10 | ||
| Total depreciation | -13.92 | -14.29 | -14.29 | -14.29 | |
| EBIT | 134.27 | 66.76 | 155.05 | 122.14 | 1 338.95 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -38.70 | -55.18 | -56.14 | -53.99 | -89.72 |
| Exchange rate differences | -34.56 | ||||
| Pre-tax profit | 95.57 | 11.58 | 64.36 | 68.15 | 1 249.22 |
| Income taxes | -22.82 | -2.88 | -14.56 | -16.10 | - 267.14 |
| Net earnings | 72.75 | 8.71 | 49.80 | 52.05 | 982.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 599.31 | 1 585.02 | 1 570.74 | 1 556.45 | |
| Tangible assets total | 1 599.31 | 1 585.02 | 1 570.74 | 1 556.45 | |
| Investments total | 15.00 | 49.64 | |||
| Long term receivables total | |||||
| Finished products/goods | 3.84 | 10.00 | |||
| Inventories total | 3.84 | 10.00 | |||
| Current trade debtors | 132.53 | 63.33 | |||
| Current other receivables | 4.00 | 63.33 | 63.33 | 35.63 | |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 132.53 | 67.33 | 63.41 | 63.33 | 35.63 |
| Cash and bank deposits | 0.31 | 2 861.43 | |||
| Cash and cash equivalents | 0.31 | 2 861.43 | |||
| Balance sheet total (assets) | 1 732.15 | 1 652.36 | 1 652.99 | 1 679.42 | 2 897.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 830.00 | ||||
| Other reserves | - 450.00 | ||||
| Retained earnings | 268.63 | 341.38 | 350.13 | 399.88 | - 378.07 |
| Profit of the financial year | 72.75 | 8.71 | 49.80 | 52.05 | 982.08 |
| Shareholders equity total | 391.38 | 400.08 | 449.93 | 501.93 | 1 034.02 |
| Provisions | 8.36 | 11.24 | 21.84 | 31.88 | |
| Non-current loans from credit institutions | 962.07 | 900.29 | |||
| Non-current deferred tax liabilities | 297.02 | ||||
| Non-current liabilities total | 962.07 | 900.29 | 297.02 | ||
| Current loans from credit institutions | 1 176.75 | 1 056.53 | 31.22 | 2.59 | 852.23 |
| Current trade creditors | 131.62 | 128.11 | |||
| Current owed to participating | 5.92 | 5.92 | 450.00 | ||
| Short-term deferred tax liabilities | 2.05 | ||||
| Other non-interest bearing current liabilities | 24.04 | 56.39 | 182.02 | 234.75 | 263.79 |
| Current liabilities total | 1 332.41 | 1 241.03 | 219.16 | 245.31 | 1 566.02 |
| Balance sheet total (liabilities) | 1 732.15 | 1 652.36 | 1 652.99 | 1 679.42 | 2 897.06 |
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