Nr. Aaby Boxen ApS — Credit Rating and Financial Key Figures

CVR number: 42227625
Søndergaardsvej 1 B, 5580 Nørre Aaby
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit89.03235.68256.45
Employee benefit expenses-7.06
Total depreciation-46.04-66.34-66.34
EBIT35.93169.34190.11
Other financial expenses- 112.63-64.77-73.10
Pre-tax profit-76.70104.57117.01
Income taxes16.87-23.02-25.82
Net earnings-59.8281.5591.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 719.353 774.213 707.88
Tangible assets total3 719.353 774.213 707.88
Investments total
Long term receivables total
Inventories total
Current trade debtors50.0045.8136.60
Current other receivables46.009.03
Current deferred tax assets16.87
Short term receivables total112.8854.8436.60
Balance sheet total (assets)3 832.233 829.053 744.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0060.00
Share premium account177.94
Retained earnings118.12199.67
Profit of the financial year-59.8281.5591.19
Shareholders equity total178.12259.67350.86
Provisions6.1531.97
Non-current loans from credit institutions3 205.603 015.292 821.16
Non-current liabilities total3 205.603 015.292 821.16
Current loans from credit institutions238.01336.35427.64
Current trade creditors65.97124.66
Current owed to group member13.17
Other non-interest bearing current liabilities58.2520.0545.62
Accruals and deferred income73.1166.8967.24
Current liabilities total448.51547.94540.49
Balance sheet total (liabilities)3 832.233 829.053 744.48
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