BoStad III ApS — Credit Rating and Financial Key Figures
CVR number: 38640321
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 213.83 | 2 236.00 | 3 825.00 | 2 215.00 |
| Reduction in value of non-current assets | 18 930.76 | 9 806.00 | 4 612.00 | -13 717.00 |
| EBIT | 18 716.93 | 12 042.00 | 8 437.00 | -11 502.00 |
| Other financial income | 7.03 | 94.00 | 3 442.00 | 319.00 |
| Other financial expenses | -1 484.43 | - 987.00 | - 937.00 | - 138.00 |
| Pre-tax profit | 17 239.53 | 11 149.00 | 10 942.00 | -11 321.00 |
| Income taxes | -3 800.16 | -2 456.00 | -2 407.00 | 2 491.00 |
| Net earnings | 13 439.38 | 8 693.00 | 8 535.00 | -8 830.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 65 016.84 | 81 837.00 | 86 449.00 | 72 812.00 |
| Tangible assets total | 65 016.84 | 81 837.00 | 86 449.00 | 72 812.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6 500.00 | |||
| Inventories total | 6 500.00 | |||
| Current trade debtors | 23.00 | 89.00 | 51.00 | |
| Current amounts owed by group member comp. | 6 594.00 | 6 888.00 | 2.00 | |
| Prepayments and accrued income | 304.51 | 200.00 | 20.00 | 22.00 |
| Current other receivables | -69.99 | 88.00 | 178.00 | 126.00 |
| Current deferred tax assets | 69.99 | 372.00 | 236.00 | |
| Short term receivables total | 304.51 | 7 277.00 | 7 411.00 | 201.00 |
| Cash and bank deposits | 2.92 | 642.00 | 1 485.00 | 3 155.00 |
| Cash and cash equivalents | 2.92 | 642.00 | 1 485.00 | 3 155.00 |
| Balance sheet total (assets) | 71 824.27 | 89 756.00 | 95 345.00 | 76 168.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 542.30 | 12 897.00 | 69 653.00 | 78 188.00 |
| Profit of the financial year | 13 439.38 | 8 693.00 | 8 535.00 | -8 830.00 |
| Shareholders equity total | 12 947.07 | 21 640.00 | 78 238.00 | 69 408.00 |
| Provisions | 3 730.16 | 6 419.00 | 7 434.00 | 4 415.00 |
| Non-current loans from credit institutions | 44 347.26 | 50 287.00 | ||
| Non-current deferred tax liabilities | 8 227.10 | 7 559.00 | 6 363.00 | |
| Non-current liabilities total | 52 574.36 | 57 846.00 | 6 363.00 | |
| Current loans from credit institutions | 43 517.93 | 909.00 | ||
| Advances received | 287.00 | 267.00 | 206.00 | |
| Current trade creditors | 373.51 | 274.00 | 146.00 | 125.00 |
| Current owed to group member | 5.61 | 187.00 | 517.00 | 426.00 |
| Short-term deferred tax liabilities | 1 392.00 | 527.00 | ||
| Other non-interest bearing current liabilities | -41 324.38 | 2 194.00 | 988.00 | 1 061.00 |
| Current liabilities total | 2 572.67 | 3 851.00 | 3 310.00 | 2 345.00 |
| Balance sheet total (liabilities) | 71 824.27 | 89 756.00 | 95 345.00 | 76 168.00 |
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