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BOX STRAW ApS — Credit Rating and Financial Key Figures

CVR number: 27356990
Høng Landevej 2, 4270 Høng
info@box-straw.dk
tel: 58184800
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit372.72663.71771.00998.64960.05
Costs of management- 415.31- 324.96- 330.21- 551.79- 289.00
Costs of distribution- 635.41- 154.90-90.78- 110.86- 108.20
Other operating expenses-63.66-10.81
EBIT- 678.00183.85350.01272.33552.04
Other financial income21.50726.6288.7590.017.44
Other financial expenses- 321.07- 310.84- 449.81-3 605.22- 404.16
Net income from associates (fin.)740.76-56.93283.69- 373.80
Pre-tax profit- 236.81542.70272.63-3 616.68155.32
Income taxes214.44- 129.41-10.04705.74-35.36
Net earnings-22.36413.29262.59-2 910.93119.96

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure170.00607.47671.22671.22671.22
Intangible assets total170.00607.47671.22671.22671.22
Land and waters6 040.296 323.956 323.956 323.956 323.95
Machinery and equipment623.18475.66445.22399.46438.06
Tangible assets total6 663.486 799.616 769.176 723.416 762.01
Holdings in group member companies30.4818.7715.36
Participating interests1 627.2877.50364.600.68
Investments total1 657.7696.27379.960.68
Non-current other receivables2 872.042 958.203 046.94
Long term receivables total2 872.042 958.203 046.94
Raw materials and consumables209.70114.79111.44130.08208.37
Finished products/goods137.6659.3464.2857.93190.92
Inventories total347.37174.13175.72188.01399.29
Current trade debtors208.21296.8094.70151.67147.83
Prepayments and accrued income8.2326.0029.1728.275.03
Current other receivables425.76
Current deferred tax assets348.82219.41209.37915.12879.76
Short term receivables total991.02542.21333.241 095.061 032.62
Cash and bank deposits1.310.450.450.450.45
Cash and cash equivalents1.310.450.450.450.45
Balance sheet total (assets)12 702.9711 178.3411 376.718 678.158 866.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital244.402 080.872 567.872 567.873 603.44
Share premium account537.21
Other reserves1 480.17473.82523.55523.55523.55
Retained earnings745.44- 118.53782.251 044.84-1 866.09
Profit of the financial year-22.36413.29262.59-2 910.93119.96
Shareholders equity total2 447.633 386.664 136.261 225.322 380.86
Capital loans2 347.8992.5394.33
Non-current loans from credit institutions3 784.364 658.074 771.464 182.043 529.69
Non-current other liabilities22.12
Non-current deferred tax liabilities22.1222.1244.4946.14
Non-current liabilities total6 154.374 772.724 793.584 226.523 670.16
Current loans from credit institutions2 312.821 360.101 014.511 126.661 001.20
Advances received57.10
Current trade creditors981.331 260.001 224.301 020.061 325.60
Current owed to group member36.2035.3934.897.2716.71
Other non-interest bearing current liabilities713.58363.46116.071 072.31471.74
Accruals and deferred income57.04
Current liabilities total4 100.973 018.952 446.873 226.302 815.25
Balance sheet total (liabilities)12 702.9711 178.3411 376.718 678.158 866.27
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