Boksa & Mørum ApS — Credit Rating and Financial Key Figures
CVR number: 43078097
Cementvejen 26 A, Tornved 4450 Jyderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 203.53 | ||
| Purchases during the financial year | -53.09 | ||
| External services | -48.26 | ||
| Gross profit | 102.17 | 273.26 | 2 754.60 |
| Employee benefit expenses | - 172.23 | -2 012.02 | |
| EBIT | 102.17 | 101.03 | 742.57 |
| Other financial expenses | -0.47 | -25.58 | |
| Pre-tax profit | 101.70 | 101.03 | 717.00 |
| Income taxes | -22.37 | -23.23 | - 159.00 |
| Net earnings | 79.32 | 77.80 | 557.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 11.82 | 15.40 | 98.98 |
| Inventories total | 11.82 | 15.40 | 98.98 |
| Current trade debtors | 22.99 | 46.73 | 798.14 |
| Prepayments and accrued income | 100.00 | 311.15 | |
| Current other receivables | 10.04 | 13.28 | |
| Short term receivables total | 33.03 | 146.73 | 1 122.57 |
| Cash and bank deposits | 106.52 | 119.82 | 714.14 |
| Cash and cash equivalents | 106.52 | 119.82 | 714.14 |
| Balance sheet total (assets) | 151.37 | 281.95 | 1 935.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | 79.32 | 22.13 | |
| Profit of the financial year | 79.32 | 77.80 | 557.99 |
| Shareholders equity total | 119.32 | 197.13 | 755.12 |
| Provisions | 22.00 | 68.45 | |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 11.50 | 353.08 |
| Current owed to participating | 2.17 | 2.17 | 27.07 |
| Short-term deferred tax liabilities | 22.37 | 0.26 | 102.53 |
| Other non-interest bearing current liabilities | 48.89 | 629.45 | |
| Current liabilities total | 32.04 | 62.82 | 1 112.12 |
| Balance sheet total (liabilities) | 151.37 | 281.95 | 1 935.69 |
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