BOX-7500 ApS — Credit Rating and Financial Key Figures
CVR number: 41209585
Chr Ågårdsvej 4, 6920 Videbæk
merete@floridanes.com
tel: 40173166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 274.42 | 451.33 | 594.05 | 577.90 |
| Total depreciation | - 136.82 | - 251.88 | - 328.09 | - 318.24 |
| EBIT | 137.61 | 199.45 | 265.96 | 259.66 |
| Other financial income | 0.53 | 0.95 | 223.11 | |
| Other financial expenses | -50.06 | -56.59 | -85.50 | - 121.09 |
| Pre-tax profit | 88.08 | 143.82 | 403.57 | 138.56 |
| Income taxes | -31.01 | -19.99 | -88.79 | -30.48 |
| Net earnings | 57.07 | 123.82 | 314.78 | 108.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 071.59 | 4 521.25 | 4 260.91 | 4 110.68 |
| Tangible assets total | 4 071.59 | 4 521.25 | 4 260.91 | 4 110.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 461.88 | |||
| Current other receivables | 6.68 | |||
| Current deferred tax assets | 24.30 | 42.65 | 57.38 | |
| Short term receivables total | 30.99 | 42.65 | 519.25 | |
| Balance sheet total (assets) | 4 071.59 | 4 552.24 | 4 303.56 | 4 629.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.07 | 180.89 | 495.68 | |
| Profit of the financial year | 57.07 | 123.82 | 314.78 | 108.08 |
| Shareholders equity total | 97.07 | 220.89 | 535.68 | 643.76 |
| Provisions | 5.82 | |||
| Non-current loans from credit institutions | 1 614.54 | 1 460.29 | 1 199.81 | 1 151.10 |
| Non-current other liabilities | 87.50 | 162.50 | 146.88 | 146.88 |
| Non-current liabilities total | 1 702.04 | 1 622.80 | 1 346.68 | 1 297.97 |
| Current loans from credit institutions | 1 443.24 | 1 626.23 | 1 501.60 | 1 444.36 |
| Current trade creditors | 39.13 | 47.52 | 130.00 | |
| Current owed to group member | 631.66 | 967.69 | 717.69 | 1 024.83 |
| Short-term deferred tax liabilities | 25.19 | 50.12 | 107.13 | 45.21 |
| Other non-interest bearing current liabilities | 127.44 | 17.00 | 94.78 | 43.80 |
| Current liabilities total | 2 266.66 | 2 708.55 | 2 421.21 | 2 688.20 |
| Balance sheet total (liabilities) | 4 071.59 | 4 552.24 | 4 303.56 | 4 629.93 |
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