Blue Box Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41898062
Smedetoften 10, 3600 Frederikssund
cecilie@viuff.as
tel: 47310926
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.00 | 326.00 | 331.00 | 187.20 |
| Reduction in value of non-current assets | -63.00 | 354.00 | - 462.00 | |
| EBIT | 213.00 | 263.00 | 685.00 | - 274.80 |
| Other financial income | 1.00 | 1.00 | 1.55 | |
| Other financial expenses | - 138.00 | - 146.00 | - 148.00 | - 141.21 |
| Pre-tax profit | 75.00 | 118.00 | 538.00 | - 414.46 |
| Income taxes | -17.00 | -27.00 | - 118.00 | 97.90 |
| Net earnings | 58.00 | 91.00 | 420.00 | - 316.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 233.00 | 6 170.00 | 6 524.00 | 6 062.00 |
| Tangible assets total | 6 233.00 | 6 170.00 | 6 524.00 | 6 062.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.00 | |||
| Prepayments and accrued income | 13.00 | |||
| Current other receivables | 5.00 | 14.00 | 22.00 | 0.02 |
| Current deferred tax assets | 23.00 | 27.90 | ||
| Short term receivables total | 42.00 | 14.00 | 22.00 | 27.92 |
| Cash and bank deposits | 22.00 | 53.00 | 34.00 | 47.05 |
| Cash and cash equivalents | 22.00 | 53.00 | 34.00 | 47.05 |
| Balance sheet total (assets) | 6 297.00 | 6 237.00 | 6 580.00 | 6 136.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.00 | 150.00 | 570.05 | |
| Profit of the financial year | 58.00 | 91.00 | 420.00 | - 316.56 |
| Shareholders equity total | 98.00 | 189.00 | 610.00 | 293.50 |
| Provisions | 40.00 | 67.00 | 185.00 | 115.00 |
| Non-current loans from credit institutions | 3 385.00 | 3 224.00 | 3 059.00 | 2 893.92 |
| Non-current other liabilities | 96.00 | 98.00 | 113.00 | 113.06 |
| Non-current liabilities total | 3 481.00 | 3 322.00 | 3 172.00 | 3 006.98 |
| Current loans from credit institutions | 164.00 | 166.00 | 169.00 | 170.77 |
| Current trade creditors | 10.00 | 26.00 | 96.00 | 136.65 |
| Current owed to group member | 2 472.00 | 2 449.00 | 2 302.00 | 2 396.76 |
| Other non-interest bearing current liabilities | 32.00 | 18.00 | 46.00 | 17.32 |
| Current liabilities total | 2 678.00 | 2 659.00 | 2 613.00 | 2 721.49 |
| Balance sheet total (liabilities) | 6 297.00 | 6 237.00 | 6 580.00 | 6 136.97 |
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