BoStad Kobbelvænget 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40067671
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 080.07 | 3 726.00 | 6 859.00 | 4 902.00 |
| Reduction in value of non-current assets | 3 168.90 | 14 060.00 | 11 858.00 | -13 161.00 |
| EBIT | 6 248.97 | 17 786.00 | 18 717.00 | -8 259.00 |
| Other financial income | 94.00 | 5 173.00 | 458.00 | |
| Other financial expenses | -68.65 | - 941.00 | -2 488.00 | -1 243.00 |
| Pre-tax profit | 3 011.42 | 16 939.00 | 21 402.00 | -9 044.00 |
| Income taxes | - 135.00 | -3 761.00 | -4 708.00 | 1 919.00 |
| Net earnings | 2 876.42 | 13 178.00 | 16 694.00 | -7 125.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37 895.20 | 126 469.00 | 138 327.00 | 125 166.00 |
| Tangible assets total | 37 895.20 | 126 469.00 | 138 327.00 | 125 166.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 92.00 | 151.00 | ||
| Current amounts owed by group member comp. | 9 393.00 | 11 973.00 | 15 529.00 | |
| Prepayments and accrued income | 12.00 | 35.00 | 24.00 | |
| Current other receivables | 5.00 | 8.00 | ||
| Short term receivables total | 9 405.00 | 12 105.00 | 15 712.00 | |
| Cash and bank deposits | 299.69 | 1 621.00 | 5 180.00 | 4 747.00 |
| Cash and cash equivalents | 299.69 | 1 621.00 | 5 180.00 | 4 747.00 |
| Balance sheet total (assets) | 38 194.89 | 137 495.00 | 155 612.00 | 145 625.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 771.00 | 93 902.00 | 110 596.00 | |
| Profit of the financial year | 2 876.42 | 13 178.00 | 16 694.00 | -7 125.00 |
| Shareholders equity total | 2 916.42 | 15 989.00 | 110 636.00 | 103 511.00 |
| Provisions | 135.00 | 3 527.00 | 6 248.00 | 3 420.00 |
| Non-current loans from credit institutions | 81 996.00 | |||
| Non-current deferred tax liabilities | 354.00 | 353.00 | ||
| Non-current liabilities total | 82 350.00 | 353.00 | ||
| Current loans from credit institutions | 1 273.00 | |||
| Advances received | 127.00 | 153.00 | 148.00 | |
| Current trade creditors | 57.50 | 52.00 | 438.00 | 447.00 |
| Current owed to group member | 35 085.97 | 32 488.00 | 34 028.00 | 35 395.00 |
| Short-term deferred tax liabilities | 1 987.00 | 838.00 | ||
| Other non-interest bearing current liabilities | 1 689.00 | 1 769.00 | 1 866.00 | |
| Current liabilities total | 35 143.47 | 35 629.00 | 38 375.00 | 38 694.00 |
| Balance sheet total (liabilities) | 38 194.89 | 137 495.00 | 155 612.00 | 145 625.00 |
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