Steel Boxen ApS — Credit Rating and Financial Key Figures
CVR number: 37171697
Estlandsvej 1, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.16 | 133.36 | 293.47 | 247.97 | 109.24 |
| Costs of management | -21.00 | -16.25 | |||
| Total depreciation | -51.00 | -51.00 | -54.30 | ||
| EBIT | 561.16 | 117.11 | 242.47 | 196.97 | 54.94 |
| Other financial income | 0.02 | 19.52 | |||
| Other financial expenses | -92.89 | - 105.60 | - 110.48 | - 104.94 | -26.00 |
| Pre-tax profit | 468.27 | 11.50 | 132.01 | 92.04 | 48.46 |
| Income taxes | - 102.98 | -3.29 | -29.04 | -20.26 | -10.66 |
| Net earnings | 365.29 | 8.21 | 102.97 | 71.78 | 37.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 840.63 | 2 789.63 | 2 738.63 | 2 687.63 | 2 732.46 |
| Tangible assets total | 2 840.63 | 2 789.63 | 2 738.63 | 2 687.63 | 2 732.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.63 | 6.98 | 6.67 | 20.25 | |
| Current other receivables | 10.18 | 6.51 | |||
| Current deferred tax assets | 16.00 | 38.13 | 2.47 | 18.00 | |
| Short term receivables total | 30.80 | 29.48 | 44.81 | 2.47 | 38.25 |
| Cash and bank deposits | 1 424.50 | 1 636.41 | 1 742.42 | 2 073.86 | 226.05 |
| Cash and cash equivalents | 1 424.50 | 1 636.41 | 1 742.42 | 2 073.86 | 226.05 |
| Balance sheet total (assets) | 4 295.93 | 4 455.52 | 4 525.85 | 4 763.96 | 2 996.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 451.03 | 816.32 | 824.53 | 927.51 | 999.28 |
| Profit of the financial year | 365.29 | 8.21 | 102.97 | 71.78 | 37.80 |
| Shareholders equity total | 1 016.32 | 1 024.53 | 1 127.51 | 1 199.28 | 1 237.08 |
| Provisions | 36.75 | 40.04 | 50.21 | 56.94 | 67.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.59 | 39.59 | 5.14 | 15.00 | 56.88 |
| Current owed to participating | 3 320.74 | 3 420.37 | 1 626.00 | ||
| Short-term deferred tax liabilities | 72.25 | ||||
| Other non-interest bearing current liabilities | 3 152.03 | 3 351.36 | 22.25 | 72.36 | 9.19 |
| Current liabilities total | 3 242.87 | 3 390.95 | 3 348.14 | 3 507.73 | 1 692.07 |
| Balance sheet total (liabilities) | 4 295.93 | 4 455.52 | 4 525.85 | 4 763.96 | 2 996.75 |
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