Flytteboxen ApS — Credit Rating and Financial Key Figures
CVR number: 78827114
Møllegade 23, 6310 Broager
tel: 74441181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 495.53 | 1 762.53 | 1 923.04 | 1 572.49 | 1 375.03 |
| Employee benefit expenses | - 746.87 | - 980.11 | -1 017.00 | - 878.70 | - 594.33 |
| Other operating expenses | -22.77 | ||||
| Total depreciation | - 249.97 | - 325.29 | - 370.42 | - 447.76 | - 431.12 |
| EBIT | 498.69 | 457.14 | 535.62 | 223.25 | 349.58 |
| Other financial income | 12.61 | 0.95 | 2.24 | 8.60 | 28.61 |
| Other financial expenses | - 136.12 | - 131.20 | - 163.97 | - 193.29 | - 165.64 |
| Net income from associates (fin.) | -25.08 | ||||
| Pre-tax profit | 350.10 | 326.90 | 373.89 | 38.56 | 212.55 |
| Income taxes | -85.88 | -73.40 | -86.48 | -4.74 | -47.88 |
| Net earnings | 264.22 | 253.49 | 287.41 | 33.82 | 164.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 839.10 | 4 940.07 | 5 095.70 | 4 095.06 | 3 998.07 |
| Buildings | 2 121.32 | 2 420.55 | 2 314.52 | 2 504.74 | 2 321.36 |
| Machinery and equipment | 201.35 | 120.69 | 188.76 | 309.45 | 146.70 |
| Tangible assets total | 7 161.77 | 7 481.32 | 7 598.98 | 6 909.25 | 6 466.13 |
| Investments total | |||||
| Non-current other receivables | 548.82 | 514.44 | |||
| Long term receivables total | 548.82 | 514.44 | |||
| Inventories total | |||||
| Current trade debtors | 36.95 | 34.40 | 22.10 | 79.09 | 60.59 |
| Prepayments and accrued income | 6.66 | 8.07 | 83.23 | 11.41 | 11.84 |
| Current other receivables | 144.64 | 144.64 | 107.10 | ||
| Current deferred tax assets | 8.37 | 47.68 | 48.00 | 32.00 | |
| Short term receivables total | 196.62 | 234.78 | 260.43 | 122.50 | 72.43 |
| Cash and bank deposits | 60.79 | ||||
| Cash and cash equivalents | 60.79 | ||||
| Balance sheet total (assets) | 7 358.39 | 7 716.10 | 7 859.41 | 7 580.57 | 7 113.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 411.66 | 2 675.88 | 2 829.37 | 3 116.78 | 3 150.60 |
| Profit of the financial year | 264.22 | 253.49 | 287.41 | 33.82 | 164.67 |
| Shareholders equity total | 2 875.88 | 3 129.37 | 3 416.78 | 3 350.60 | 3 515.27 |
| Provisions | 129.20 | 190.29 | 276.77 | 281.50 | 292.51 |
| Non-current loans from credit institutions | 2 076.26 | 1 981.61 | 1 894.81 | 1 806.17 | 1 719.32 |
| Non-current liabilities total | 2 076.26 | 1 981.61 | 1 894.81 | 1 806.17 | 1 719.32 |
| Current loans from credit institutions | 1 030.98 | 993.03 | 671.58 | 500.44 | 314.74 |
| Advances received | 127.10 | 193.13 | 234.01 | 149.24 | 178.28 |
| Current trade creditors | 142.44 | 135.57 | 41.67 | 53.39 | 50.82 |
| Current owed to participating | 400.00 | 594.40 | 557.78 | 261.17 | |
| Short-term deferred tax liabilities | 30.87 | ||||
| Other non-interest bearing current liabilities | 662.83 | 309.39 | 300.27 | 331.46 | 218.76 |
| Accruals and deferred income | 313.70 | 383.71 | 429.12 | 549.98 | 532.05 |
| Current liabilities total | 2 277.05 | 2 414.84 | 2 271.05 | 2 142.29 | 1 586.69 |
| Balance sheet total (liabilities) | 7 358.39 | 7 716.10 | 7 859.41 | 7 580.57 | 7 113.80 |
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