Boxlejehobro.dk ApS — Credit Rating and Financial Key Figures
CVR number: 34221626
Hyldebærvej 6, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.92 | 506.17 | 961.02 | 2 556.61 | 854.99 |
| Employee benefit expenses | - 462.81 | - 742.64 | - 928.72 | - 851.71 | |
| Total depreciation | -5.00 | -39.13 | |||
| EBIT | 34.92 | 38.36 | 179.25 | 1 627.89 | 3.28 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.14 | -37.69 | -1.60 | -0.37 | |
| Pre-tax profit | 31.78 | 0.71 | 177.64 | 1 627.52 | 3.28 |
| Income taxes | -2.71 | -2.64 | |||
| Net earnings | 31.78 | 0.71 | 177.64 | 1 624.81 | 0.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.87 | 1 746.87 | 1 746.87 | ||
| Machinery and equipment | 23.00 | 42.77 | 42.77 | 42.77 | |
| Tangible assets total | 23.00 | 141.64 | 1 789.64 | 1 789.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 139.98 | ||||
| Inventories total | 139.98 | ||||
| Current trade debtors | 11.43 | 85.24 | 82.55 | 54.87 | |
| Prepayments and accrued income | 33.33 | 33.33 | 34.24 | 34.24 | |
| Current other receivables | 47.96 | 56.81 | 282.09 | 258.59 | 284.31 |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 67.39 | 183.38 | 315.42 | 375.38 | 373.42 |
| Cash and bank deposits | 12.15 | 74.96 | 155.18 | 95.77 | 15.79 |
| Cash and cash equivalents | 12.15 | 74.96 | 155.18 | 95.77 | 15.79 |
| Balance sheet total (assets) | 219.52 | 281.34 | 612.24 | 2 260.79 | 2 178.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 476.97 | - 445.19 | - 444.48 | - 266.84 | 1 357.97 |
| Profit of the financial year | 31.78 | 0.71 | 177.64 | 1 624.81 | 0.64 |
| Shareholders equity total | - 365.19 | - 364.48 | - 186.84 | 1 437.97 | 1 438.62 |
| Non-current other liabilities | 400.00 | ||||
| Non-current deferred tax liabilities | 325.00 | 325.00 | |||
| Non-current liabilities total | 400.00 | 325.00 | 325.00 | ||
| Current loans from credit institutions | 19.71 | 7.88 | |||
| Current trade creditors | 10.00 | 34.54 | 29.05 | 160.88 | 110.99 |
| Current owed to participating | 170.00 | 25.37 | |||
| Short-term deferred tax liabilities | 2.71 | 5.35 | |||
| Other non-interest bearing current liabilities | 574.71 | 611.28 | 180.32 | 326.35 | 273.53 |
| Current liabilities total | 584.71 | 645.82 | 399.08 | 497.81 | 415.23 |
| Balance sheet total (liabilities) | 219.52 | 281.34 | 612.24 | 2 260.79 | 2 178.85 |
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