Boxskagen & Skagen Erhvervsudlejning I/S — Credit Rating and Financial Key Figures
CVR number: 36729368
Buttervej 40, 9990 Skagen
info@boxskagen.dk
tel: 21755770
www.boxskagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.21 | 189.28 | 315.74 | 526.45 | 557.95 |
| Total depreciation | -67.96 | -67.96 | -92.92 | - 113.32 | - 115.24 |
| EBIT | -23.74 | 121.32 | 222.82 | 413.13 | 442.70 |
| Other financial income | 0.30 | 0.41 | |||
| Other financial expenses | - 122.78 | -78.15 | -69.42 | -63.51 | -54.05 |
| Pre-tax profit | - 146.53 | 43.17 | 153.69 | 349.63 | 389.06 |
| Net earnings | - 146.53 | 43.17 | 153.69 | 349.63 | 389.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 488.05 | 3 420.09 | 3 352.14 | 3 411.93 | 3 620.54 |
| Machinery and equipment | 422.20 | 377.49 | 332.77 | ||
| Tangible assets total | 3 488.05 | 3 420.09 | 3 774.34 | 3 789.41 | 3 953.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.13 | 17.63 | 39.75 | 26.88 | 39.52 |
| Current other receivables | 9.36 | 139.70 | |||
| Short term receivables total | 109.13 | 17.63 | 49.11 | 166.58 | 39.52 |
| Cash and bank deposits | 205.20 | 189.38 | 108.53 | 5.83 | |
| Cash and cash equivalents | 205.20 | 189.38 | 108.53 | 5.83 | |
| Balance sheet total (assets) | 3 597.18 | 3 642.91 | 4 012.83 | 4 064.52 | 3 998.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 830.02 | 656.94 | 810.64 | 1 160.27 | 1 549.33 |
| Retained earnings | 146.53 | -43.17 | - 153.69 | - 349.63 | - 389.06 |
| Profit of the financial year | - 146.53 | 43.17 | 153.69 | 349.63 | 389.06 |
| Shareholders equity total | 1 830.02 | 656.94 | 810.64 | 1 160.27 | 1 549.33 |
| Non-current loans from credit institutions | 1 194.56 | 2 587.70 | 2 459.91 | 2 330.64 | 2 199.90 |
| Non-current liabilities total | 1 194.56 | 2 587.70 | 2 459.91 | 2 330.64 | 2 199.90 |
| Current loans from credit institutions | 149.90 | 126.35 | 127.79 | 129.26 | 169.89 |
| Current trade creditors | 13.75 | 10.00 | 204.36 | 215.25 | 37.79 |
| Current owed to participating | 75.00 | 200.18 | 406.53 | 206.70 | |
| Current owed to group member | 123.47 | ||||
| Other non-interest bearing current liabilities | 210.49 | 61.75 | 3.60 | 22.41 | 41.73 |
| Current liabilities total | 572.60 | 398.27 | 742.28 | 573.61 | 249.42 |
| Balance sheet total (liabilities) | 3 597.18 | 3 642.91 | 4 012.83 | 4 064.52 | 3 998.65 |
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