BoStad I ApS — Credit Rating and Financial Key Figures
CVR number: 34721491
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 037.82 | 15 328.00 | 28 829.00 | 18 599.00 |
| Employee benefit expenses | - 246.68 | -1 421.00 | - 375.00 | -4.00 |
| Total depreciation | - 187.00 | - 242.00 | -74.00 | |
| Reduction in value of non-current assets | 18 263.19 | 380.00 | 47 294.00 | -81 645.00 |
| EBIT | 36 054.33 | 14 100.00 | 75 506.00 | -63 124.00 |
| Other financial income | 116.44 | 1 720.00 | 37 516.00 | 3 640.00 |
| Other financial expenses | -5 593.90 | -5 867.00 | -9 969.00 | -1 883.00 |
| Pre-tax profit | 30 576.87 | 9 953.00 | 103 053.00 | -61 367.00 |
| Income taxes | -6 860.61 | -2 049.00 | -22 676.00 | 13 501.00 |
| Net earnings | 23 716.25 | 7 904.00 | 80 377.00 | -47 866.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 556 414.51 | 545 136.00 | 596 010.00 | 517 257.00 |
| Machinery and equipment | 384.00 | 142.00 | 24.00 | |
| Tangible assets total | 556 414.51 | 545 520.00 | 596 152.00 | 517 281.00 |
| Holdings in group member companies | 207 467.00 | 964 560.00 | 964 560.00 | |
| Investments total | 207 475.00 | 964 568.00 | 964 568.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 165.84 | 193.00 | 1 363.00 | 574.00 |
| Current amounts owed by group member comp. | 51 721.00 | 95 772.00 | 93 239.00 | |
| Prepayments and accrued income | 156.96 | 25.00 | 162.00 | 925.00 |
| Current other receivables | 145.75 | 80.00 | 805.00 | |
| Short term receivables total | 468.55 | 52 019.00 | 98 102.00 | 94 738.00 |
| Cash and bank deposits | 28 880.81 | 9 220.00 | 14 968.00 | 6 537.00 |
| Cash and cash equivalents | 28 880.81 | 9 220.00 | 14 968.00 | 6 537.00 |
| Balance sheet total (assets) | 585 763.88 | 814 234.00 | 1 673 790.00 | 1 583 124.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 179 942.09 | 401 928.00 | 1 474 748.00 | 1 555 125.00 |
| Profit of the financial year | 23 716.25 | 7 904.00 | 80 377.00 | -47 866.00 |
| Shareholders equity total | 203 748.35 | 409 922.00 | 1 555 215.00 | 1 507 349.00 |
| Provisions | 28 847.20 | 28 064.00 | 39 641.00 | 21 264.00 |
| Non-current loans from credit institutions | 320 861.01 | 307 397.00 | ||
| Non-current deferred tax liabilities | 12 242.57 | 2 815.00 | ||
| Non-current liabilities total | 333 103.58 | 310 212.00 | ||
| Current loans from credit institutions | 6 620.95 | 6 387.00 | ||
| Advances received | 2 168.68 | 2 138.00 | 2 195.00 | 2 138.00 |
| Current trade creditors | 527.48 | 612.00 | 1 085.00 | 76.00 |
| Current owed to group member | 36 427.00 | 40 949.00 | 40 602.00 | |
| Short-term deferred tax liabilities | 2 830.64 | 12 260.00 | 26 934.00 | 4 141.00 |
| Other non-interest bearing current liabilities | 7 906.84 | 8 209.00 | 7 726.00 | 7 536.00 |
| Accruals and deferred income | 10.16 | 3.00 | 45.00 | 18.00 |
| Current liabilities total | 20 064.75 | 66 036.00 | 78 934.00 | 54 511.00 |
| Balance sheet total (liabilities) | 585 763.88 | 814 234.00 | 1 673 790.00 | 1 583 124.00 |
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