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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 505.64 | 3 835.74 | 5 469.26 | 3 048.50 | 4 039.84 |
| 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 |
| EBIT | 3 635.91 | 945.29 | 2 548.96 | 439.40 | 1 460.33 |
| Other financial income | 0.40 | 28.85 | 3.16 | 27.96 | 27.44 |
| Other financial expenses | - 100.50 | - 107.94 | - 123.23 | - 112.80 | - 225.22 |
| Pre-tax profit | 3 535.80 | 866.20 | 2 428.88 | 354.56 | 1 262.55 |
| Income taxes | - 803.44 | - 298.63 | - 580.38 | -42.00 | - 357.61 |
| Net earnings | 2 732.36 | 567.57 | 1 848.50 | 312.57 | 904.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 23.75 | 18.75 | 13.75 | 8.75 | 3.75 |
| Intangible assets total | 23.75 | 18.75 | 13.75 | 8.75 | 3.75 |
| Land and waters | 1 712.87 | 1 702.53 | 1 692.19 | 2 041.62 | 6 010.83 |
| Machinery and equipment | 245.18 | 214.69 | 143.16 | 74.29 | 17.59 |
| Tangible assets total | 1 958.05 | 1 917.22 | 1 835.35 | 2 115.90 | 6 028.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 187.00 | 160.00 | 170.00 | ||
| Finished products/goods | 175.00 | 195.00 | |||
| Inventories total | 187.00 | 160.00 | 170.00 | 175.00 | 195.00 |
| Current trade debtors | 8 341.26 | 6 903.97 | 5 083.84 | 4 301.08 | 6 498.28 |
| Prepayments and accrued income | 415.51 | 468.54 | 394.41 | ||
| Current other receivables | 2 706.56 | 4 325.32 | 6 953.33 | 5 174.48 | 839.88 |
| Current deferred tax assets | 1.69 | 1.80 | 8.69 | 8.89 | 20.59 |
| Short term receivables total | 11 465.02 | 11 699.64 | 12 440.27 | 9 484.45 | 7 358.76 |
| Cash and bank deposits | 1 390.01 | 2 518.44 | 1 228.51 | 2 058.84 | 1 500.62 |
| Cash and cash equivalents | 1 390.01 | 2 518.44 | 1 228.51 | 2 058.84 | 1 500.62 |
| Balance sheet total (assets) | 15 023.83 | 16 314.04 | 15 687.88 | 13 842.94 | 15 086.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 700.00 | 500.00 | 1 800.00 | 300.00 | 1 900.00 |
| Retained earnings | 2 253.60 | 4 485.96 | 3 253.53 | 4 802.03 | 3 214.60 |
| Profit of the financial year | 2 732.36 | 567.57 | 1 848.50 | 312.57 | 904.94 |
| Shareholders equity total | 7 735.96 | 5 603.53 | 6 952.03 | 5 464.60 | 6 069.54 |
| Provisions | 502.00 | 992.00 | 1 201.00 | 1 036.00 | 1 399.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 628.09 | 417.47 | 1 397.90 | 609.42 | 363.76 |
| Current owed to participating | 750.30 | 1 550.30 | 0.30 | ||
| Current owed to group member | 3 035.65 | 5 895.36 | 4 669.02 | 4 984.54 | 5 174.35 |
| Short-term deferred tax liabilities | 816.13 | 298.74 | 587.27 | 42.20 | 369.31 |
| Other non-interest bearing current liabilities | 1 555.70 | 1 556.64 | 880.37 | 1 706.18 | 1 710.58 |
| Current liabilities total | 6 785.86 | 9 718.51 | 7 534.85 | 7 342.34 | 7 618.00 |
| Balance sheet total (liabilities) | 15 023.83 | 16 314.04 | 15 687.88 | 13 842.94 | 15 086.54 |
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