BoStad Commercial I ApS — Credit Rating and Financial Key Figures
CVR number: 35056300
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 525.47 | 275.00 | -1 266.00 | 2 015.00 |
| Employee benefit expenses | -0.34 | |||
| Reduction in value of non-current assets | 974.68 | - 233.00 | 9 248.00 | -17 500.00 |
| EBIT | 3 499.81 | 42.00 | 7 982.00 | -15 485.00 |
| Other financial income | 210.25 | 2 046.00 | 1 135.00 | 1 174.00 |
| Other financial expenses | -2 760.29 | -3 423.00 | -2 984.00 | - 526.00 |
| Net income from associates (fin.) | 40 000.00 | 98 016.00 | ||
| Pre-tax profit | 40 949.77 | 96 681.00 | 6 133.00 | -14 837.00 |
| Income taxes | - 229.78 | 255.00 | -1 350.00 | 3 264.00 |
| Net earnings | 40 719.99 | 96 936.00 | 4 783.00 | -11 573.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 116 500.00 | 78 000.00 | 87 932.00 | 90 006.00 |
| Tangible assets total | 116 500.00 | 78 000.00 | 87 932.00 | 90 006.00 |
| Holdings in group member companies | 101 214.83 | |||
| Investments total | 101 214.83 | |||
| Deferred tax assets | 12 984.33 | 62.00 | ||
| Long term receivables total | 12 984.33 | 62.00 | ||
| Inventories total | ||||
| Current trade debtors | 3.91 | 731.00 | 6 235.00 | 5 585.00 |
| Current amounts owed by group member comp. | 31 546.00 | 19 409.00 | 13 702.00 | |
| Prepayments and accrued income | 46.45 | 21.00 | 39.00 | 30.00 |
| Current other receivables | 20 551.26 | 72.00 | 289.00 | |
| Current deferred tax assets | 2 291.72 | 13 175.00 | 14 812.00 | 5 319.00 |
| Short term receivables total | 22 893.32 | 45 473.00 | 40 567.00 | 24 925.00 |
| Cash and bank deposits | 12.68 | 230.00 | 369.00 | 6 466.00 |
| Cash and cash equivalents | 12.68 | 230.00 | 369.00 | 6 466.00 |
| Balance sheet total (assets) | 253 605.17 | 123 765.00 | 128 868.00 | 121 397.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
| Retained earnings | 54 008.45 | -96 272.00 | 50 338.00 | 55 121.00 |
| Profit of the financial year | 40 719.99 | 96 936.00 | 4 783.00 | -11 573.00 |
| Shareholders equity total | 164 728.44 | 70 664.00 | 125 121.00 | 113 548.00 |
| Provisions | 2 923.00 | 216.00 | ||
| Non-current loans from credit institutions | 66 028.07 | 48 291.00 | ||
| Non-current liabilities total | 66 028.07 | 48 291.00 | ||
| Current loans from credit institutions | 18 814.08 | |||
| Current trade creditors | 501.64 | 468.00 | 654.00 | 1 761.00 |
| Current owed to group member | 4 258.00 | 115.00 | 4 288.00 | |
| Other non-interest bearing current liabilities | 3 457.56 | 84.00 | 55.00 | 1 584.00 |
| Accruals and deferred income | 75.39 | |||
| Current liabilities total | 22 848.66 | 4 810.00 | 824.00 | 7 633.00 |
| Balance sheet total (liabilities) | 253 605.17 | 123 765.00 | 128 868.00 | 121 397.00 |
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