BoStad Hviidsminde A/S — Credit Rating and Financial Key Figures
CVR number: 30813561
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 287.05 | 4 698.00 | 8 150.00 | 5 612.00 |
| Total depreciation | -38.00 | -85.00 | ||
| Reduction in value of non-current assets | 289.63 | 27 507.00 | 18 677.00 | -22 163.00 |
| EBIT | 2.58 | 32 205.00 | 26 789.00 | -16 636.00 |
| Other financial income | 365.04 | 5 512.00 | 121.00 | |
| Other financial expenses | -14.88 | - 852.00 | -1 568.00 | - 640.00 |
| Pre-tax profit | 352.73 | 31 353.00 | 30 733.00 | -17 155.00 |
| Income taxes | -78.00 | -6 884.00 | -6 761.00 | 3 766.00 |
| Net earnings | 274.73 | 24 469.00 | 23 972.00 | -13 389.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 104 214.65 | 154 976.00 | 173 615.00 | 151 455.00 |
| Machinery and equipment | 96.00 | 152.00 | 238.00 | |
| Tangible assets total | 104 214.65 | 155 072.00 | 173 767.00 | 151 693.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.90 | |||
| Current amounts owed by group member comp. | 59 711.94 | 11.00 | 669.00 | 7 050.00 |
| Prepayments and accrued income | 3.00 | 204.00 | 108.00 | |
| Current other receivables | 94.00 | 361.00 | 373.00 | |
| Current deferred tax assets | 2 066.00 | 2 066.00 | ||
| Short term receivables total | 59 717.84 | 2 174.00 | 3 300.00 | 7 531.00 |
| Cash and bank deposits | 7 909.88 | 1 379.00 | 5 086.00 | 4 807.00 |
| Cash and cash equivalents | 7 909.88 | 1 379.00 | 5 086.00 | 4 807.00 |
| Balance sheet total (assets) | 171 842.36 | 158 625.00 | 182 153.00 | 164 031.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 6 432.89 | 6 708.00 | 116 973.00 | 140 945.00 |
| Profit of the financial year | 274.73 | 24 469.00 | 23 972.00 | -13 389.00 |
| Shareholders equity total | 10 707.63 | 35 177.00 | 144 945.00 | 131 556.00 |
| Provisions | 950.98 | 9 901.00 | 14 836.00 | 10 959.00 |
| Non-current loans from credit institutions | 90 734.00 | |||
| Non-current liabilities total | 90 734.00 | |||
| Current loans from credit institutions | 1 481.00 | |||
| Advances received | 10.40 | 116.00 | 193.00 | 137.00 |
| Current trade creditors | 397.94 | 65.00 | 420.00 | 186.00 |
| Current owed to group member | 62 924.59 | 19 025.00 | 17 343.00 | 17 165.00 |
| Short-term deferred tax liabilities | 1 826.00 | 1 107.00 | ||
| Other non-interest bearing current liabilities | 96 850.83 | 2 126.00 | 2 590.00 | 2 921.00 |
| Current liabilities total | 160 183.76 | 22 813.00 | 22 372.00 | 21 516.00 |
| Balance sheet total (liabilities) | 171 842.36 | 158 625.00 | 182 153.00 | 164 031.00 |
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