BOX to BOX ApS — Credit Rating and Financial Key Figures
CVR number: 38547674
Pederstrupvej 83, Pederstrup 8620 Kjellerup
boxtobox@energimail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.75 | 701.72 | 786.18 | 927.16 | 991.70 |
| Employee benefit expenses | -34.38 | - 144.39 | -78.69 | - 223.56 | - 276.09 |
| Total depreciation | - 107.83 | - 111.98 | - 112.97 | - 125.92 | - 137.02 |
| EBIT | 616.55 | 445.35 | 594.52 | 577.68 | 578.60 |
| Other financial income | 8.70 | 40.67 | 46.26 | 58.07 | 98.37 |
| Other financial expenses | -91.92 | -96.48 | - 105.94 | - 127.76 | - 205.82 |
| Pre-tax profit | 533.32 | 389.54 | 534.84 | 508.00 | 471.15 |
| Income taxes | - 118.50 | -86.21 | - 106.01 | - 111.95 | - 104.95 |
| Net earnings | 414.82 | 303.33 | 428.83 | 396.05 | 366.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 042.58 | 2 956.10 | 2 824.20 | 2 826.12 | 2 941.20 |
| Machinery and equipment | 40.53 | 30.46 | 214.19 | 456.73 | 431.92 |
| Advance payments and construction in progress | 350.00 | ||||
| Tangible assets total | 3 083.11 | 2 986.56 | 3 038.38 | 3 282.85 | 3 723.11 |
| Investments total | 43.00 | 30.00 | 37.50 | 51.75 | 46.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.90 | 23.99 | 12.23 | 10.00 | 18.57 |
| Inventories total | 22.90 | 23.99 | 12.23 | 10.00 | 18.57 |
| Current trade debtors | 128.40 | 217.77 | 254.66 | 296.03 | 286.76 |
| Current amounts owed by group member comp. | 443.52 | 176.49 | 66.59 | 228.52 | 2 443.43 |
| Prepayments and accrued income | 18.75 | 18.55 | 25.54 | ||
| Current other receivables | 61.57 | 1 133.22 | 814.64 | 869.60 | 878.65 |
| Short term receivables total | 633.48 | 1 527.47 | 1 154.64 | 1 412.71 | 3 634.39 |
| Cash and bank deposits | 104.05 | ||||
| Cash and cash equivalents | 104.05 | ||||
| Balance sheet total (assets) | 3 886.53 | 4 568.02 | 4 242.75 | 4 757.31 | 7 423.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 250.00 | ||
| Retained earnings | 168.51 | 383.34 | 686.66 | 865.49 | 1 261.54 |
| Profit of the financial year | 414.82 | 303.33 | 428.83 | 396.05 | 366.20 |
| Shareholders equity total | 1 033.34 | 936.66 | 1 165.49 | 1 561.54 | 1 677.74 |
| Provisions | 33.80 | 45.00 | 60.17 | 81.06 | 100.97 |
| Non-current loans from credit institutions | 1 663.45 | 1 409.06 | 1 147.94 | 879.89 | 2 765.75 |
| Non-current accruals and deferred income | 31.85 | ||||
| Non-current liabilities total | 1 663.45 | 1 409.06 | 1 147.94 | 879.89 | 2 797.60 |
| Current loans from credit institutions | 240.00 | 1 038.53 | 391.10 | 605.12 | 874.79 |
| Advances received | 24.63 | ||||
| Current trade creditors | 126.01 | 401.42 | 17.32 | 66.46 | 69.76 |
| Short-term deferred tax liabilities | 113.50 | 75.01 | 90.84 | 91.05 | 85.04 |
| Other non-interest bearing current liabilities | 651.81 | 662.34 | 1 344.71 | 1 451.70 | 1 811.22 |
| Accruals and deferred income | 25.18 | 20.48 | 5.88 | ||
| Current liabilities total | 1 155.94 | 2 177.30 | 1 869.15 | 2 234.81 | 2 846.70 |
| Balance sheet total (liabilities) | 3 886.53 | 4 568.02 | 4 242.75 | 4 757.31 | 7 423.01 |
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