BoStad A/S — Credit Rating and Financial Key Figures
CVR number: 29246491
Vestre Ringgade 26, 8000 Aarhus C
info@bostad.dk
www.bostad.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9 465.00 | ||
| Gross profit | -9 465.00 | 57 186.00 | 43 992.00 |
| Employee benefit expenses | -8 371.00 | -9 693.00 | -8 062.00 |
| Total depreciation | - 678.00 | - 327.00 | |
| Reduction in value of non-current assets | 14 542.00 | 16 140.00 | |
| EBIT | -17 836.00 | 61 357.00 | 51 743.00 |
| Other financial income | 159.00 | 117.00 | |
| Other financial expenses | -17 902.00 | -33 497.00 | |
| Pre-tax profit | 59 676.00 | 43 614.00 | 18 363.00 |
| Income taxes | -10 517.00 | -6 136.00 | |
| Net earnings | 59 676.00 | 33 097.00 | 12 227.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 723 620.00 | 1 730 490.00 | 1 717 243.00 |
| Machinery and equipment | 1 998.00 | 509.00 | |
| Tangible assets total | 1 723 620.00 | 1 732 488.00 | 1 717 752.00 |
| Other non-current investments | 3 322.00 | ||
| Investments total | 3 322.00 | 300.00 | 132.00 |
| Non-current other receivables | 6 533.00 | ||
| Long term receivables total | 6 533.00 | ||
| Finished products/goods | 62 822.00 | 33 453.00 | |
| Inventories total | 62 822.00 | 33 453.00 | |
| Current trade debtors | 3 367.00 | 248.00 | |
| Prepayments and accrued income | 2 296.00 | 1 737.00 | |
| Current other receivables | 10 639.00 | 17 942.00 | 20 696.00 |
| Current deferred tax assets | 112.00 | ||
| Short term receivables total | 10 639.00 | 23 605.00 | 22 793.00 |
| Cash and bank deposits | 138 410.00 | 40 404.00 | 44 310.00 |
| Cash and cash equivalents | 138 410.00 | 40 404.00 | 44 310.00 |
| Balance sheet total (assets) | 1 875 991.00 | 1 859 619.00 | 1 824 973.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 131 466.00 | 169 221.00 | |
| Other reserves | 131 466.00 | ||
| Retained earnings | 138 069.00 | 201 997.00 | 278 068.00 |
| Profit of the financial year | 59 676.00 | 33 097.00 | 12 227.00 |
| Shareholders equity total | 329 211.00 | 366 560.00 | 459 516.00 |
| Provisions | 32 733.00 | 36 724.00 | |
| Non-current loans from credit institutions | 1 219 291.00 | 1 122 789.00 | |
| Non-current other liabilities | 2 662.00 | 1 644.00 | |
| Non-current deferred tax liabilities | 18 281.00 | ||
| Non-current liabilities total | 1 221 953.00 | 1 142 714.00 | |
| Current loans from credit institutions | 160 227.00 | 133 500.00 | |
| Current trade creditors | 8 366.00 | 4 319.00 | |
| Short-term deferred tax liabilities | 22 117.00 | 890.00 | |
| Other non-interest bearing current liabilities | 46 771.00 | 47 149.00 | |
| Accruals and deferred income | 892.00 | 161.00 | |
| Current liabilities total | 238 373.00 | 186 019.00 | |
| Balance sheet total (liabilities) | 329 211.00 | 1 859 619.00 | 1 824 973.00 |
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