Box Vith ApS — Credit Rating and Financial Key Figures
CVR number: 42909408
Lundholmvej 7, 7500 Holstebro
fitbyvith@outlook.dk
tel: 27297604
boxvith.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 161.66 | 203.59 | -19.80 |
| Employee benefit expenses | - 146.49 | - 131.88 | - 117.97 |
| Total depreciation | -31.47 | -54.61 | -56.23 |
| EBIT | -16.30 | 17.10 | - 194.00 |
| Other financial expenses | -24.07 | -20.43 | -18.61 |
| Pre-tax profit | -40.37 | -3.32 | - 212.61 |
| Income taxes | 16.56 | 0.53 | -17.09 |
| Net earnings | -23.81 | -2.79 | - 229.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 104.81 | 80.53 | 56.26 |
| Machinery and equipment | 226.04 | 206.56 | 174.60 |
| Tangible assets total | 330.85 | 287.09 | 230.86 |
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 50.00 | 50.00 | 25.00 |
| Inventories total | 50.00 | 50.00 | 25.00 |
| Current trade debtors | 13.57 | 32.90 | 4.58 |
| Current other receivables | 9.09 | 8.34 | 4.87 |
| Current deferred tax assets | 16.56 | 17.09 | |
| Short term receivables total | 39.22 | 58.34 | 9.45 |
| Balance sheet total (assets) | 420.07 | 395.43 | 265.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.80 | -26.60 | |
| Profit of the financial year | -23.81 | -2.79 | - 229.70 |
| Shareholders equity total | 16.19 | 13.40 | - 216.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 193.83 | 166.73 | 229.11 |
| Current trade creditors | 32.48 | 33.99 | 58.72 |
| Current owed to participating | 170.60 | 173.72 | 185.72 |
| Other non-interest bearing current liabilities | 6.97 | 7.59 | 8.05 |
| Current liabilities total | 403.88 | 382.03 | 481.61 |
| Balance sheet total (liabilities) | 420.07 | 395.43 | 265.31 |
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