BoStad DS 8 ApS — Credit Rating and Financial Key Figures
CVR number: 39401762
Skovvejen 11, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 670.73 | 2 410.00 | 4 332.00 | 2 586.00 |
| Reduction in value of non-current assets | 17 089.45 | 14 341.00 | 4 668.00 | -15 376.00 |
| EBIT | 16 418.72 | 16 751.00 | 9 000.00 | -12 790.00 |
| Other financial income | 77.00 | 3 759.00 | 313.00 | |
| Other financial expenses | -1 974.45 | -1 146.00 | - 795.00 | - 153.00 |
| Pre-tax profit | 14 444.27 | 15 682.00 | 11 964.00 | -12 630.00 |
| Income taxes | -3 177.38 | -3 451.00 | -2 632.00 | 2 779.00 |
| Net earnings | 11 266.88 | 12 231.00 | 9 332.00 | -9 851.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 58 050.75 | 91 726.00 | 96 394.00 | 81 101.00 |
| Tangible assets total | 58 050.75 | 91 726.00 | 96 394.00 | 81 101.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 16 098.03 | |||
| Inventories total | 16 098.03 | |||
| Current trade debtors | 52.00 | |||
| Current amounts owed by group member comp. | 5 080.00 | 5 819.00 | 6 349.00 | |
| Prepayments and accrued income | 279.71 | 219.00 | 21.00 | 23.00 |
| Current other receivables | - 111.97 | 97.00 | 223.00 | 119.00 |
| Current deferred tax assets | 223.94 | 694.00 | 543.00 | |
| Short term receivables total | 391.68 | 6 090.00 | 6 606.00 | 6 543.00 |
| Cash and bank deposits | 1 544.00 | 1 743.00 | 4 355.00 | |
| Cash and cash equivalents | 1 544.00 | 1 743.00 | 4 355.00 | |
| Balance sheet total (assets) | 74 540.46 | 99 360.00 | 104 743.00 | 91 999.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 909.15 | 10 358.00 | 76 494.00 | 85 826.00 |
| Profit of the financial year | 11 266.88 | 12 231.00 | 9 332.00 | -9 851.00 |
| Shareholders equity total | 10 407.74 | 22 639.00 | 85 876.00 | 76 025.00 |
| Provisions | 3 033.38 | 6 915.00 | 7 942.00 | 4 559.00 |
| Non-current loans from credit institutions | 56 635.00 | |||
| Non-current deferred tax liabilities | 6 681.37 | 8 941.00 | 7 691.00 | |
| Non-current liabilities total | 6 681.37 | 65 576.00 | 7 691.00 | |
| Current loans from credit institutions | 104 227.86 | 1 019.00 | ||
| Advances received | 457.00 | 350.00 | 258.00 | |
| Current trade creditors | 371.39 | 264.00 | 171.00 | 157.00 |
| Current owed to group member | 204.00 | 114.00 | 9 078.00 | |
| Short-term deferred tax liabilities | 1 605.00 | 604.00 | ||
| Other non-interest bearing current liabilities | -50 181.28 | 2 286.00 | 994.00 | 1 318.00 |
| Current liabilities total | 54 417.97 | 4 230.00 | 3 234.00 | 11 415.00 |
| Balance sheet total (liabilities) | 74 540.46 | 99 360.00 | 104 743.00 | 91 999.00 |
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