BoStad Lysbrolysningen ApS — Credit Rating and Financial Key Figures
CVR number: 39058456
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 6 640.40 | 3 364.00 | 10 319.00 | 3 929.00 |
Reduction in value of non-current assets | 6 750.73 | 18 891.00 | 13 477.00 | -32 819.00 |
EBIT | 13 391.13 | 22 255.00 | 23 796.00 | -28 890.00 |
Other financial income | 804.00 | 7 308.00 | 130.00 | |
Other financial expenses | -96.00 | - 569.00 | -2 256.00 | - 772.00 |
Pre-tax profit | 6 544.40 | 22 490.00 | 28 848.00 | -29 532.00 |
Income taxes | -1 440.00 | -4 948.00 | -6 346.00 | 6 478.00 |
Net earnings | 5 104.40 | 17 542.00 | 22 502.00 | -23 054.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 24 162.74 | 208 833.00 | 222 310.00 | 190 181.00 |
Tangible assets total | 24 162.74 | 208 833.00 | 222 310.00 | 190 181.00 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 24.00 | 55.00 | ||
Current amounts owed by group member comp. | 56.00 | 6 428.00 | ||
Prepayments and accrued income | 37.00 | 23.00 | 53.00 | |
Current other receivables | 903.00 | 352.00 | 368.00 | |
Current deferred tax assets | 2 448.00 | 2 448.00 | ||
Short term receivables total | 3 388.00 | 2 903.00 | 6 904.00 | |
Cash and bank deposits | 4 485.60 | 2 229.00 | 6 619.00 | 4 427.00 |
Cash and cash equivalents | 4 485.60 | 2 229.00 | 6 619.00 | 4 427.00 |
Balance sheet total (assets) | 28 648.34 | 214 450.00 | 231 832.00 | 201 512.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -23.62 | 23 666.00 | 164 608.00 | 187 110.00 |
Profit of the financial year | 5 104.40 | 17 542.00 | 22 502.00 | -23 054.00 |
Shareholders equity total | 5 130.78 | 41 258.00 | 187 160.00 | 164 106.00 |
Provisions | 1 433.00 | 14 099.00 | 17 958.00 | 11 852.00 |
Non-current loans from credit institutions | 129 946.00 | |||
Non-current other liabilities | 13 036.11 | |||
Non-current liabilities total | 13 036.11 | 129 946.00 | ||
Current loans from credit institutions | 1 868.00 | |||
Advances received | 136.00 | 139.00 | 124.00 | |
Current trade creditors | 35.28 | 930.00 | 349.00 | 228.00 |
Current owed to group member | 9 013.17 | 23 556.00 | 21 397.00 | 22 352.00 |
Short-term deferred tax liabilities | 2 487.00 | 631.00 | ||
Other non-interest bearing current liabilities | 2 657.00 | 2 342.00 | 2 219.00 | |
Current liabilities total | 9 048.44 | 29 147.00 | 26 714.00 | 25 554.00 |
Balance sheet total (liabilities) | 28 648.34 | 214 450.00 | 231 832.00 | 201 512.00 |
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