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)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 442.00 | 8 423.00 | 7 149.00 | -1 982.00 |
| Employee benefit expenses | -5 967.00 | -8 725.00 | -4 724.00 | -13.00 |
| Total depreciation | - 770.00 | -93.00 | - 218.00 | -67.00 |
| EBIT | -9 179.00 | - 395.00 | 2 207.00 | -2 062.00 |
| Other financial income | 3 333.00 | 760.00 | 586.00 | 1 512.00 |
| Other financial expenses | 1 586.00 | -2 948.00 | -1 953.00 | -2 368.00 |
| Reduction non-current investment assets | 6 584.00 | -5 452.00 | ||
| Net income from associates (fin.) | 174 757.00 | 50 407.00 | 5 467.00 | |
| Pre-tax profit | - 848.00 | 166 722.00 | 51 247.00 | 2 549.00 |
| Income taxes | 1 622.00 | 459.00 | - 189.00 | 453.00 |
| Net earnings | 774.00 | 167 181.00 | 51 058.00 | 3 002.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 478.00 | 547.00 | 445.00 | 378.00 |
| Tangible assets total | 478.00 | 547.00 | 445.00 | 378.00 |
| Holdings in group member companies | 106 051.00 | 578 727.00 | 2 283 800.00 | 2 289 664.00 |
| Investments total | 106 183.00 | 578 864.00 | 2 283 800.00 | 2 289 664.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 164.00 | |||
| Current amounts owed by group member comp. | 129 443.00 | 21 014.00 | 5 306.00 | 80 121.00 |
| Prepayments and accrued income | 69.00 | 150.00 | 47.00 | 39.00 |
| Current other receivables | 24.00 | 8 022.00 | 1.00 | 111.00 |
| Current deferred tax assets | 2 553.00 | 3 642.00 | 3 485.00 | 648.00 |
| Short term receivables total | 132 089.00 | 32 828.00 | 9 003.00 | 80 919.00 |
| Cash and bank deposits | 7 014.00 | 9 362.00 | 10 720.00 | 1 065.00 |
| Cash and cash equivalents | 7 014.00 | 9 362.00 | 10 720.00 | 1 065.00 |
| Balance sheet total (assets) | 245 764.00 | 621 601.00 | 2 303 968.00 | 2 372 026.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 169 221.00 | 169 221.00 | 169 221.00 | 169 221.00 |
| Shares repurchased | 28 500.00 | |||
| Other reserves | -28 500.00 | |||
| Retained earnings | 73 300.00 | 243 791.00 | 2 050 007.00 | 2 101 641.00 |
| Profit of the financial year | 774.00 | 167 181.00 | 51 058.00 | 3 002.00 |
| Shareholders equity total | 243 295.00 | 580 193.00 | 2 270 286.00 | 2 273 864.00 |
| Provisions | 16.00 | 22.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 143.00 | 775.00 | 51.00 | 283.00 |
| Current owed to group member | 38 652.00 | 33 608.00 | 97 857.00 | |
| Short-term deferred tax liabilities | 998.00 | 196.00 | ||
| Other non-interest bearing current liabilities | 1 328.00 | 1 785.00 | 7.00 | |
| Current liabilities total | 2 469.00 | 41 408.00 | 33 666.00 | 98 140.00 |
| Balance sheet total (liabilities) | 245 764.00 | 621 601.00 | 2 303 968.00 | 2 372 026.00 |
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