BOX BYG TOTALENTREPRISER ApS — Credit Rating and Financial Key Figures

CVR number: 35839917
Møgelgårdsvej 51, 8520 Lystrup
lasse@boxbyg.dk
tel: 26213224
www.boxbyg.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 505.643 835.745 469.263 048.504 039.84
Employee benefit expenses-2 726.09-2 817.56-2 833.44-2 565.22-2 492.93
Total depreciation- 143.65-72.89-86.86-43.88-86.58
EBIT3 635.91945.292 548.96439.401 460.33
Other financial income0.4028.853.1627.9627.44
Other financial expenses- 100.50- 107.94- 123.23- 112.80- 225.22
Pre-tax profit3 535.80866.202 428.88354.561 262.55
Income taxes- 803.44- 298.63- 580.38-42.00- 357.61
Net earnings2 732.36567.571 848.50312.57904.94

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill23.7518.7513.758.753.75
Intangible assets total23.7518.7513.758.753.75
Land and waters1 712.871 702.531 692.192 041.626 010.83
Machinery and equipment245.18214.69143.1674.2917.59
Tangible assets total1 958.051 917.221 835.352 115.906 028.41
Investments total
Long term receivables total
Raw materials and consumables187.00160.00170.00
Finished products/goods175.00195.00
Inventories total187.00160.00170.00175.00195.00
Current trade debtors8 341.266 903.975 083.844 301.086 498.28
Prepayments and accrued income415.51468.54394.41
Current other receivables2 706.564 325.326 953.335 174.48839.88
Current deferred tax assets1.691.808.698.8920.59
Short term receivables total11 465.0211 699.6412 440.279 484.457 358.76
Cash and bank deposits1 390.012 518.441 228.512 058.841 500.62
Cash and cash equivalents1 390.012 518.441 228.512 058.841 500.62
Balance sheet total (assets)15 023.8316 314.0415 687.8813 842.9415 086.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 700.00500.001 800.00300.001 900.00
Retained earnings2 253.604 485.963 253.534 802.033 214.60
Profit of the financial year2 732.36567.571 848.50312.57904.94
Shareholders equity total7 735.965 603.536 952.035 464.606 069.54
Provisions502.00992.001 201.001 036.001 399.00
Non-current liabilities total
Current trade creditors628.09417.471 397.90609.42363.76
Current owed to participating750.301 550.300.30
Current owed to group member3 035.655 895.364 669.024 984.545 174.35
Short-term deferred tax liabilities816.13298.74587.2742.20369.31
Other non-interest bearing current liabilities1 555.701 556.64880.371 706.181 710.58
Current liabilities total6 785.869 718.517 534.857 342.347 618.00
Balance sheet total (liabilities)15 023.8316 314.0415 687.8813 842.9415 086.54
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