BOXBO ApS — Credit Rating and Financial Key Figures
CVR number: 35032568
Pottehusevej 3, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 172.02 | 10 951.90 | 16 095.87 | 15 378.85 | 9 102.12 |
| Employee benefit expenses | -8 611.06 | -9 645.80 | -13 370.06 | -12 971.62 | -8 076.02 |
| Total depreciation | - 457.97 | - 390.85 | - 472.59 | - 428.99 | - 439.07 |
| EBIT | 1 102.99 | 915.25 | 2 253.22 | 1 978.24 | 587.02 |
| Other financial income | 5.05 | 10.20 | 11.51 | 14.90 | 9.35 |
| Other financial expenses | - 111.95 | - 109.42 | - 175.07 | - 320.99 | - 208.55 |
| Pre-tax profit | 996.09 | 816.04 | 2 089.66 | 1 672.15 | 387.83 |
| Income taxes | - 232.30 | - 190.67 | - 479.82 | - 413.41 | -98.49 |
| Net earnings | 763.80 | 625.36 | 1 609.84 | 1 258.74 | 289.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 641.23 | 1 283.60 | 2 579.91 | 2 240.91 | 1 959.17 |
| Tangible assets total | 641.23 | 1 283.60 | 2 579.91 | 2 240.91 | 1 959.17 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 569.71 | 5 940.93 | 6 235.80 | 4 516.18 | 1 686.13 |
| Current amounts owed by group member comp. | 32.13 | ||||
| Current other receivables | 475.91 | 602.49 | 1 074.50 | 280.94 | 273.45 |
| Short term receivables total | 3 045.62 | 6 543.42 | 7 342.43 | 4 797.12 | 1 959.58 |
| Cash and bank deposits | 2 477.38 | 517.08 | 650.00 | 650.00 | 650.00 |
| Cash and cash equivalents | 2 477.38 | 517.08 | 650.00 | 650.00 | 650.00 |
| Balance sheet total (assets) | 6 164.23 | 8 344.10 | 10 572.33 | 7 688.04 | 4 598.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 763.80 | 625.36 | 1 609.84 | 1 258.74 | 289.33 |
| Retained earnings | 146.20 | 284.64 | - 699.84 | - 348.74 | 620.67 |
| Profit of the financial year | 763.80 | 625.36 | 1 609.84 | 1 258.74 | 289.34 |
| Shareholders equity total | 1 763.80 | 1 625.37 | 2 609.84 | 2 258.74 | 1 289.33 |
| Provisions | 21.97 | 46.97 | 92.36 | 167.93 | 236.91 |
| Non-current loans from credit institutions | 83.91 | 498.10 | 1 195.27 | 423.52 | |
| Non-current liabilities total | 83.91 | 498.10 | 1 195.27 | 423.52 | |
| Current loans from credit institutions | 140.07 | 1 121.70 | 2 044.34 | 1 915.98 | 606.29 |
| Current trade creditors | 211.09 | 1 833.06 | 1 349.78 | 67.46 | 283.86 |
| Current owed to participating | 4.76 | 8.24 | 16.43 | ||
| Current owed to group member | 1 382.12 | 561.32 | |||
| Short-term deferred tax liabilities | 281.24 | 165.67 | 434.43 | 363.86 | 31.95 |
| Other non-interest bearing current liabilities | 2 275.28 | 2 483.68 | 2 829.88 | 2 490.55 | 2 150.41 |
| Current liabilities total | 4 294.56 | 6 173.67 | 6 674.86 | 4 837.85 | 3 072.51 |
| Balance sheet total (liabilities) | 6 164.23 | 8 344.10 | 10 572.33 | 7 688.04 | 4 598.76 |
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