BoksiBlåvand ApS — Credit Rating and Financial Key Figures
CVR number: 39847566
Tane Hedevej 36, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.64 | 162.01 | 282.58 | ||
| Employee benefit expenses | - 250.00 | ||||
| Total depreciation | -52.04 | -99.84 | -19.67 | ||
| EBIT | -21.05 | 31.39 | 162.60 | 62.17 | 12.92 |
| Other financial income | 112.47 | 18.00 | |||
| Other financial expenses | -2.64 | -9.91 | -0.15 | ||
| Pre-tax profit | -23.70 | 21.47 | 162.60 | 174.49 | 30.91 |
| Income taxes | -0.95 | -30.91 | -63.37 | -7.25 | |
| Net earnings | -23.70 | 20.53 | 131.69 | 111.12 | 23.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.80 | 422.06 | 348.82 | 248.98 | 98.33 |
| Tangible assets total | 162.80 | 422.06 | 348.82 | 248.98 | 98.33 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 5.81 | 34.59 | 127.52 | 12.09 | |
| Current amounts owed by group member comp. | 3 718.28 | 3 763.93 | |||
| Current owed by particip. interest comp. | 3 968.28 | 3 543.29 | |||
| Current other receivables | 6.42 | 77.73 | 0.21 | ||
| Current deferred tax assets | 28.73 | ||||
| Short term receivables total | 3 974.71 | 3 626.83 | 3 752.87 | 3 891.45 | 41.03 |
| Cash and bank deposits | 14.70 | 90.99 | 212.96 | 369.52 | 604.38 |
| Cash and cash equivalents | 14.70 | 90.99 | 212.96 | 369.52 | 604.38 |
| Balance sheet total (assets) | 4 182.21 | 4 169.89 | 4 344.65 | 4 539.95 | 773.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 4 144.25 | 4 099.36 | 4 098.77 | 230.46 | 341.58 |
| Profit of the financial year | -23.70 | 20.53 | 131.69 | 111.12 | 23.66 |
| Shareholders equity total | 4 170.56 | 4 169.89 | 4 280.46 | 4 391.58 | 415.24 |
| Provisions | 16.00 | 21.63 | |||
| Non-current liabilities total | |||||
| Advances received | 1.70 | ||||
| Current trade creditors | 5.07 | 6.90 | 49.52 | 48.77 | |
| Short-term deferred tax liabilities | 30.91 | 47.37 | 30.35 | ||
| Other non-interest bearing current liabilities | 6.58 | 26.37 | 35.47 | 256.03 | |
| Current liabilities total | 11.65 | 64.18 | 132.36 | 336.86 | |
| Balance sheet total (liabilities) | 4 182.21 | 4 169.89 | 4 344.65 | 4 539.95 | 773.74 |
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