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 length12121212
Net sales
Gross profit6 640.403 364.0010 319.003 929.00
Reduction in value of non-current assets6 750.7318 891.0013 477.00-32 819.00
EBIT13 391.1322 255.0023 796.00-28 890.00
Other financial income804.007 308.00130.00
Other financial expenses-96.00- 569.00-2 256.00- 772.00
Pre-tax profit6 544.4022 490.0028 848.00-29 532.00
Income taxes-1 440.00-4 948.00-6 346.006 478.00
Net earnings5 104.4017 542.0022 502.00-23 054.00

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Buildings24 162.74208 833.00222 310.00190 181.00
Tangible assets total24 162.74208 833.00222 310.00190 181.00
Investments total
Long term receivables total
Inventories total
Current trade debtors24.0055.00
Current amounts owed by group member comp.56.006 428.00
Prepayments and accrued income37.0023.0053.00
Current other receivables903.00352.00368.00
Current deferred tax assets2 448.002 448.00
Short term receivables total3 388.002 903.006 904.00
Cash and bank deposits4 485.602 229.006 619.004 427.00
Cash and cash equivalents4 485.602 229.006 619.004 427.00
Balance sheet total (assets)28 648.34214 450.00231 832.00201 512.00

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings-23.6223 666.00164 608.00187 110.00
Profit of the financial year5 104.4017 542.0022 502.00-23 054.00
Shareholders equity total5 130.7841 258.00187 160.00164 106.00
Provisions1 433.0014 099.0017 958.0011 852.00
Non-current loans from credit institutions129 946.00
Non-current other liabilities13 036.11
Non-current liabilities total13 036.11129 946.00
Current loans from credit institutions1 868.00
Advances received136.00139.00124.00
Current trade creditors35.28930.00349.00228.00
Current owed to group member9 013.1723 556.0021 397.0022 352.00
Short-term deferred tax liabilities2 487.00631.00
Other non-interest bearing current liabilities2 657.002 342.002 219.00
Current liabilities total9 048.4429 147.0026 714.0025 554.00
Balance sheet total (liabilities)28 648.34214 450.00231 832.00201 512.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.