Bastian Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 37305111
Håndværkervej 1, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.50 | 113.13 | 108.46 | 118.73 | 112.24 |
| EBIT | 119.50 | 113.13 | 108.46 | 118.73 | 112.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -22.17 | -21.13 | -21.79 | -22.32 | -44.34 |
| Exchange rate differences | -45.00 | ||||
| Pre-tax profit | 97.32 | 92.00 | 41.68 | 96.41 | 67.92 |
| Income taxes | -21.41 | -20.22 | -9.15 | -21.21 | -14.94 |
| Net earnings | 75.91 | 71.78 | 32.52 | 75.20 | 52.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 520.00 | 2 520.00 | 2 475.00 | 2 475.00 | 2 475.00 |
| Tangible assets total | 2 520.00 | 2 520.00 | 2 475.00 | 2 475.00 | 2 475.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.39 | 14.86 | 16.56 | 15.62 | 14.60 |
| Short term receivables total | 11.39 | 14.86 | 16.56 | 15.62 | 14.60 |
| Cash and bank deposits | 5.97 | 30.51 | 47.85 | 24.87 | |
| Cash and cash equivalents | 5.97 | 30.51 | 47.85 | 24.87 | |
| Balance sheet total (assets) | 2 531.39 | 2 540.83 | 2 522.06 | 2 538.47 | 2 514.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 604.46 | 680.37 | 752.15 | 784.68 | 859.88 |
| Profit of the financial year | 75.91 | 71.78 | 32.52 | 75.20 | 52.98 |
| Shareholders equity total | 730.37 | 802.15 | 834.68 | 909.88 | 962.86 |
| Provisions | 126.54 | 126.54 | 116.64 | 116.64 | 116.64 |
| Non-current loans from credit institutions | 1 242.03 | 1 193.32 | 1 144.77 | 1 096.71 | 1 067.40 |
| Non-current liabilities total | 1 242.03 | 1 193.32 | 1 144.77 | 1 096.71 | 1 067.40 |
| Current loans from credit institutions | 95.10 | 49.00 | 49.00 | 49.00 | 39.00 |
| Current owed to group member | 244.68 | 270.40 | 278.73 | 265.83 | 234.43 |
| Short-term deferred tax liabilities | 21.41 | 20.22 | 19.05 | 21.21 | 14.94 |
| Other non-interest bearing current liabilities | 71.26 | 79.20 | 79.20 | 79.20 | 79.20 |
| Current liabilities total | 432.45 | 418.82 | 425.98 | 415.24 | 367.57 |
| Balance sheet total (liabilities) | 2 531.39 | 2 540.83 | 2 522.06 | 2 538.47 | 2 514.47 |
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