BOX STRAW ApS — Credit Rating and Financial Key Figures
CVR number: 27356990
Høng Landevej 2, 4270 Høng
info@box-straw.dk
tel: 58184800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.70 | 1 023.02 | 372.72 | 663.71 | 771.00 |
| Costs of management | - 260.69 | - 378.82 | - 415.31 | - 324.96 | - 330.21 |
| Costs of distribution | - 133.30 | - 276.98 | - 635.41 | - 154.90 | -90.78 |
| EBIT | 54.71 | 367.21 | - 678.00 | 183.85 | 350.01 |
| Other financial income | 69.00 | 21.50 | 726.62 | 88.75 | |
| Other financial expenses | - 174.35 | - 353.79 | - 321.07 | - 310.84 | - 449.81 |
| Net income from associates (fin.) | -3 075.32 | -1 006.48 | 740.76 | -56.93 | 283.69 |
| Pre-tax profit | -3 194.96 | - 924.05 | - 236.81 | 542.70 | 272.63 |
| Income taxes | 18.69 | -15.48 | 214.44 | - 129.41 | -10.04 |
| Net earnings | -3 176.27 | - 939.54 | -22.36 | 413.29 | 262.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 170.00 | 607.47 | 671.22 | ||
| Intangible assets total | 170.00 | 607.47 | 671.22 | ||
| Land and waters | 5 521.10 | 5 968.72 | 6 040.29 | 6 323.95 | 6 323.95 |
| Machinery and equipment | 536.19 | 670.41 | 623.18 | 475.66 | 445.22 |
| Tangible assets total | 6 057.29 | 6 639.14 | 6 663.48 | 6 799.61 | 6 769.17 |
| Holdings in group member companies | 30.48 | 18.77 | 15.36 | ||
| Participating interests | 1 822.06 | 815.58 | 1 627.28 | 77.50 | 364.60 |
| Investments total | 1 822.06 | 815.58 | 1 657.76 | 96.27 | 379.96 |
| Non-current other receivables | 2 872.04 | 2 958.20 | 3 046.94 | ||
| Long term receivables total | 2 872.04 | 2 958.20 | 3 046.94 | ||
| Raw materials and consumables | 362.65 | 233.24 | 209.70 | 114.79 | 111.44 |
| Finished products/goods | 81.70 | 163.92 | 137.66 | 59.34 | 64.28 |
| Inventories total | 444.35 | 397.16 | 347.37 | 174.13 | 175.72 |
| Current trade debtors | 9.68 | 68.82 | 208.21 | 296.80 | 94.70 |
| Current owed by particip. interest comp. | 1 890.28 | ||||
| Prepayments and accrued income | 35.47 | 8.23 | 8.23 | 26.00 | 29.17 |
| Current other receivables | 237.62 | 106.94 | 425.76 | ||
| Current deferred tax assets | 152.93 | 134.38 | 348.82 | 219.41 | 209.37 |
| Short term receivables total | 435.69 | 2 208.65 | 991.02 | 542.21 | 333.24 |
| Cash and bank deposits | 1.80 | 1.80 | 1.31 | 0.45 | 0.45 |
| Cash and cash equivalents | 1.80 | 1.80 | 1.31 | 0.45 | 0.45 |
| Balance sheet total (assets) | 8 761.19 | 10 062.33 | 12 702.97 | 11 178.34 | 11 376.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 244.40 | 244.40 | 244.40 | 2 080.87 | 2 567.87 |
| Share premium account | 537.21 | ||||
| Other reserves | 1 551.86 | 545.38 | 1 480.17 | 473.82 | 523.55 |
| Retained earnings | 4 789.55 | 2 619.75 | 745.44 | - 118.53 | 782.25 |
| Profit of the financial year | -3 176.27 | - 939.54 | -22.36 | 413.29 | 262.59 |
| Shareholders equity total | 3 409.53 | 2 470.00 | 2 447.63 | 3 386.66 | 4 136.26 |
| Capital loans | 1 157.20 | 2 347.89 | 92.53 | ||
| Non-current loans from credit institutions | 65.75 | 4 098.52 | 3 784.36 | 4 658.07 | 4 771.46 |
| Non-current owed to group member | 631.60 | ||||
| Non-current other liabilities | 22.12 | ||||
| Non-current deferred tax liabilities | 22.12 | 22.12 | |||
| Non-current liabilities total | 697.35 | 5 255.73 | 6 154.37 | 4 772.72 | 4 793.58 |
| Current loans from credit institutions | 1 642.80 | 2 028.97 | 2 312.82 | 1 360.10 | 1 014.51 |
| Advances received | 57.10 | ||||
| Current trade creditors | 3 011.22 | 36.27 | 981.33 | 1 260.00 | 1 224.30 |
| Current owed to group member | 36.20 | 35.39 | 34.89 | ||
| Other non-interest bearing current liabilities | 0.29 | 271.36 | 713.58 | 363.46 | 116.07 |
| Accruals and deferred income | 57.04 | ||||
| Current liabilities total | 4 654.31 | 2 336.60 | 4 100.97 | 3 018.95 | 2 446.87 |
| Balance sheet total (liabilities) | 8 761.19 | 10 062.33 | 12 702.97 | 11 178.34 | 11 376.71 |
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