BoStad II ApS — Credit Rating and Financial Key Figures
CVR number: 32345832
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22 025.64 | 14 278.00 | 34 582.00 | 20 425.00 |
| Employee benefit expenses | -1 832.80 | -2 170.00 | -2 178.00 | -1 435.00 |
| Total depreciation | -78.68 | -62.00 | - 161.00 | - 135.00 |
| Reduction in value of non-current assets | -25 066.16 | 25 797.00 | 51 168.00 | -36 086.00 |
| EBIT | -4 952.00 | 37 843.00 | 83 411.00 | -17 231.00 |
| Other financial income | 169.58 | 984.00 | 11 426.00 | 1 607.00 |
| Other financial expenses | -14 308.99 | -12 282.00 | -9 349.00 | -36.00 |
| Pre-tax profit | -19 091.40 | 26 545.00 | 85 488.00 | -15 660.00 |
| Income taxes | 3 013.60 | -5 729.00 | -16 955.00 | 3 445.00 |
| Net earnings | -16 077.80 | 20 816.00 | 68 533.00 | -12 215.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 738 031.71 | 663 447.00 | 696 156.00 | 670 077.00 |
| Machinery and equipment | 31.81 | 221.00 | 228.00 | 92.00 |
| Tangible assets total | 738 063.52 | 663 668.00 | 696 384.00 | 670 169.00 |
| Investments total | 2.00 | 5.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 332.69 | 263.00 | 938.00 | 1 094.00 |
| Current amounts owed by group member comp. | 1 761.83 | 51.00 | 361.00 | 25 111.00 |
| Prepayments and accrued income | 166.34 | 117.00 | 503.00 | 566.00 |
| Current other receivables | 67.92 | 1 721.00 | 5 376.00 | 5 122.00 |
| Current deferred tax assets | 1 266.00 | 1 266.00 | ||
| Short term receivables total | 2 328.78 | 3 418.00 | 8 444.00 | 31 893.00 |
| Cash and bank deposits | 1 333.98 | 15 949.00 | 29 927.00 | 10 305.00 |
| Cash and cash equivalents | 1 333.98 | 15 949.00 | 29 927.00 | 10 305.00 |
| Balance sheet total (assets) | 741 726.28 | 683 037.00 | 734 760.00 | 712 367.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 25 080.00 | 25 080.00 | 25 080.00 | 25 080.00 |
| Retained earnings | 72 035.18 | 82 482.00 | 584 274.00 | 652 807.00 |
| Profit of the financial year | -16 077.80 | 20 816.00 | 68 533.00 | -12 215.00 |
| Shareholders equity total | 81 037.38 | 128 378.00 | 677 887.00 | 665 672.00 |
| Provisions | 4 793.72 | 11 790.00 | 23 152.00 | 15 718.00 |
| Non-current loans from credit institutions | 603 927.31 | 505 702.00 | ||
| Non-current liabilities total | 603 927.31 | 505 702.00 | ||
| Current loans from credit institutions | 5 479.07 | 4 414.00 | ||
| Advances received | 4 619.20 | 5 045.00 | 4 162.00 | 4 046.00 |
| Current trade creditors | 2 342.00 | 8 626.00 | 2 710.00 | 3 764.00 |
| Current owed to group member | 15 401.34 | 1 212.00 | 277.00 | 872.00 |
| Short-term deferred tax liabilities | 1 355.48 | 5 651.00 | 3 967.00 | |
| Other non-interest bearing current liabilities | 22 695.74 | 17 864.00 | 19 738.00 | 18 328.00 |
| Accruals and deferred income | 75.03 | 6.00 | 1 183.00 | |
| Current liabilities total | 51 967.87 | 37 167.00 | 33 721.00 | 30 977.00 |
| Balance sheet total (liabilities) | 741 726.28 | 683 037.00 | 734 760.00 | 712 367.00 |
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