BoStad Kobbelvænget 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40055711
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 539.45 | 1 824.00 | 6 006.00 | 4 015.00 |
| Reduction in value of non-current assets | 2 606.21 | 10 763.00 | 16 077.00 | -12 326.00 |
| EBIT | 5 145.66 | 12 587.00 | 22 083.00 | -8 311.00 |
| Other financial income | 82.00 | 4 451.00 | 401.00 | |
| Other financial expenses | -52.35 | - 828.00 | -2 220.00 | -1 108.00 |
| Pre-tax profit | 2 487.09 | 11 841.00 | 24 314.00 | -9 018.00 |
| Income taxes | -96.00 | -2 604.00 | -5 348.00 | 1 983.00 |
| Net earnings | 2 391.09 | 9 237.00 | 18 966.00 | -7 035.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29 025.19 | 107 574.00 | 123 651.00 | 111 325.00 |
| Tangible assets total | 29 025.19 | 107 574.00 | 123 651.00 | 111 325.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.00 | |||
| Current amounts owed by group member comp. | 8 256.00 | 10 472.00 | 13 210.00 | |
| Prepayments and accrued income | 25.00 | 39.00 | 21.00 | |
| Current other receivables | 9.00 | 28.00 | ||
| Current deferred tax assets | 2.00 | 2.00 | ||
| Short term receivables total | 8 283.00 | 10 575.00 | 13 259.00 | |
| Cash and bank deposits | 283.14 | 1 327.00 | 4 527.00 | 4 592.00 |
| Cash and cash equivalents | 283.14 | 1 327.00 | 4 527.00 | 4 592.00 |
| Balance sheet total (assets) | 29 308.34 | 117 184.00 | 138 753.00 | 129 176.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 750.00 | 78 924.00 | 97 890.00 | |
| Profit of the financial year | 2 391.09 | 9 237.00 | 18 966.00 | -7 035.00 |
| Shareholders equity total | 2 431.09 | 12 027.00 | 97 930.00 | 90 895.00 |
| Provisions | 96.00 | 2 816.00 | 6 475.00 | 3 828.00 |
| Non-current loans from credit institutions | 70 415.00 | |||
| Non-current liabilities total | 70 415.00 | |||
| Current loans from credit institutions | 1 096.00 | |||
| Advances received | 52.00 | 97.00 | 81.00 | |
| Current trade creditors | 20.00 | 79.00 | 349.00 | 261.00 |
| Current owed to group member | 26 761.24 | 29 300.00 | 30 692.00 | 31 916.00 |
| Short-term deferred tax liabilities | 1 689.00 | 670.00 | ||
| Other non-interest bearing current liabilities | 1 399.00 | 1 521.00 | 1 525.00 | |
| Current liabilities total | 26 781.24 | 31 926.00 | 34 348.00 | 34 453.00 |
| Balance sheet total (liabilities) | 29 308.34 | 117 184.00 | 138 753.00 | 129 176.00 |
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