BoStad Vimmerbyvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40085157
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 385.17 | 5 962.00 | 7 340.00 | 4 484.00 |
| Reduction in value of non-current assets | 9 726.61 | 27 121.00 | 7 448.00 | -19 246.00 |
| EBIT | 8 385.17 | 33 083.00 | 14 788.00 | -14 762.00 |
| Other financial income | 319.00 | 8 909.00 | 4 825.00 | |
| Other financial expenses | - 430.03 | - 575.00 | -2 055.00 | -13.00 |
| Pre-tax profit | 7 955.14 | 32 827.00 | 21 642.00 | -9 950.00 |
| Income taxes | -1 750.00 | -7 222.00 | -4 762.00 | 2 188.00 |
| Net earnings | 6 205.14 | 25 605.00 | 16 880.00 | -7 762.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 69 838.34 | 143 209.00 | 150 657.00 | 131 802.00 |
| Tangible assets total | 69 838.34 | 143 209.00 | 150 657.00 | 131 802.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 65.00 | 102.00 | ||
| Current amounts owed by group member comp. | 11 113.00 | 133 770.00 | 139 128.00 | |
| Prepayments and accrued income | 10.00 | 27.00 | 91.00 | |
| Current other receivables | 496.00 | 1 012.00 | 991.00 | |
| Short term receivables total | 11 619.00 | 134 874.00 | 140 312.00 | |
| Cash and bank deposits | 73.36 | 605.00 | 3 873.00 | 3 924.00 |
| Cash and cash equivalents | 73.36 | 605.00 | 3 873.00 | 3 924.00 |
| Balance sheet total (assets) | 69 911.70 | 155 433.00 | 289 404.00 | 276 038.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 749.00 | 255 489.00 | 272 369.00 | |
| Profit of the financial year | 6 205.14 | 25 605.00 | 16 880.00 | -7 762.00 |
| Shareholders equity total | 6 255.14 | 34 404.00 | 272 419.00 | 264 657.00 |
| Provisions | 1 750.00 | 9 287.00 | 11 103.00 | 6 869.00 |
| Non-current loans from credit institutions | 78 550.00 | |||
| Non-current deferred tax liabilities | 535.00 | |||
| Non-current liabilities total | 79 085.00 | |||
| Current loans from credit institutions | 59 999.76 | 41 234.00 | ||
| Advances received | 92.40 | 120.00 | 111.00 | 77.00 |
| Current trade creditors | 41.69 | 67.00 | 274.00 | 219.00 |
| Current owed to group member | 31 526.39 | 29 388.00 | 106.00 | 240.00 |
| Short-term deferred tax liabilities | 3 481.00 | 2 044.00 | ||
| Other non-interest bearing current liabilities | -29 753.68 | -38 152.00 | 1 910.00 | 1 884.00 |
| Accruals and deferred income | 48.00 | |||
| Current liabilities total | 61 906.56 | 32 657.00 | 5 882.00 | 4 512.00 |
| Balance sheet total (liabilities) | 69 911.70 | 155 433.00 | 289 404.00 | 276 038.00 |
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