BoStad Vimmerbyvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40099107
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 421.37 | 3 779.00 | 6 407.00 | 2 984.00 |
| Reduction in value of non-current assets | 6 497.79 | 19 178.00 | 13 138.00 | -26 844.00 |
| EBIT | 11 919.16 | 22 957.00 | 19 545.00 | -23 860.00 |
| Other financial income | 44.87 | 52.00 | 5 323.00 | 10.00 |
| Other financial expenses | - 168.29 | - 909.00 | -3 794.00 | -3 200.00 |
| Pre-tax profit | 5 297.95 | 22 100.00 | 21 074.00 | -27 050.00 |
| Income taxes | -1 165.00 | -4 862.00 | -4 637.00 | 5 950.00 |
| Net earnings | 4 132.95 | 17 238.00 | 16 437.00 | -21 100.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 46 833.88 | 137 268.00 | 150 406.00 | 123 680.00 |
| Tangible assets total | 46 833.88 | 137 268.00 | 150 406.00 | 123 680.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.00 | 26.00 | ||
| Current amounts owed by group member comp. | 19 859.00 | 3.00 | 1 344.00 | |
| Prepayments and accrued income | 10.00 | 29.00 | 41.00 | |
| Current other receivables | 205.00 | 412.00 | 414.00 | |
| Current deferred tax assets | 45.00 | |||
| Short term receivables total | 20 074.00 | 468.00 | 1 870.00 | |
| Cash and bank deposits | 22.41 | 1 806.00 | 5 382.00 | 4 409.00 |
| Cash and cash equivalents | 22.41 | 1 806.00 | 5 382.00 | 4 409.00 |
| Balance sheet total (assets) | 46 856.29 | 159 148.00 | 156 256.00 | 129 959.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17 474.00 | 34 712.00 | 51 149.00 | |
| Profit of the financial year | 4 132.95 | 17 238.00 | 16 437.00 | -21 100.00 |
| Shareholders equity total | 4 182.95 | 34 762.00 | 51 199.00 | 30 099.00 |
| Provisions | 1 165.00 | 9 177.00 | 12 081.00 | 6 176.00 |
| Non-current loans from credit institutions | 81 169.00 | |||
| Non-current deferred tax liabilities | 657.00 | |||
| Non-current liabilities total | 81 826.00 | |||
| Current loans from credit institutions | 1 275.00 | |||
| Advances received | 58.90 | 116.00 | 112.00 | 60.00 |
| Current trade creditors | 39.05 | 65.00 | 260.00 | 155.00 |
| Current owed to group member | 41 328.09 | 30 211.00 | 88 572.00 | 92 031.00 |
| Short-term deferred tax liabilities | 28.00 | 2 418.00 | ||
| Other non-interest bearing current liabilities | 82.30 | 1 687.00 | 1 613.00 | 1 438.00 |
| Accruals and deferred income | 1.00 | 1.00 | ||
| Current liabilities total | 41 508.34 | 33 383.00 | 92 976.00 | 93 684.00 |
| Balance sheet total (liabilities) | 46 856.29 | 159 148.00 | 156 256.00 | 129 959.00 |
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