BASTRUP BOLIG & DEPOT A/S — Credit Rating and Financial Key Figures

CVR number: 78405317
Tøndervej 18, Bastrup 6580 Vamdrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit34.4845.7274.5075.6598.31
Total depreciation-57.54-57.54-57.54-57.54-57.54
EBIT-23.06-11.8216.9618.1140.76
Other financial expenses-48.58-40.89-32.17-25.13-18.03
Pre-tax profit-71.64-52.71-15.21-7.0222.73
Net earnings-71.64-52.71-15.21-7.0222.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 910.551 853.011 795.471 737.921 680.38
Tangible assets total1 910.551 853.011 795.471 737.921 680.38
Investments total
Long term receivables total
Inventories total
Current other receivables0.47
Short term receivables total0.47
Cash and bank deposits53.0651.8880.23106.29167.40
Cash and cash equivalents53.0651.8880.23106.29167.40
Balance sheet total (assets)1 963.611 904.901 875.701 844.211 848.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital582.60582.60582.60582.60582.60
Retained earnings- 186.70- 258.35- 311.06- 326.27- 333.28
Profit of the financial year-71.64-52.71-15.21-7.0222.73
Shareholders equity total324.25271.55256.33249.32272.05
Non-current loans from credit institutions504.22397.88287.66177.57117.51
Non-current liabilities total504.22397.88287.66177.57117.51
Current loans from credit institutions102.40108.44110.0857.25
Current owed to participating987.251 077.741 165.241 249.241 333.24
Other non-interest bearing current liabilities147.8855.3358.0258.0068.20
Current liabilities total1 135.141 235.471 331.711 417.321 458.69
Balance sheet total (liabilities)1 963.611 904.901 875.701 844.211 848.26
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