BoStad DS 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35477624
Skovvejen 11, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 496.27 | 7 826.71 | 306.00 | -79.00 |
| Reduction in value of non-current assets | - 855.69 | 201.04 | -4 918.00 | |
| EBIT | 7 640.58 | 8 027.74 | -4 612.00 | -79.00 |
| Other financial income | 2.50 | 18.11 | 3.00 | 37 753.00 |
| Other financial expenses | -5 003.27 | -5 968.02 | - 430.00 | -30.00 |
| Pre-tax profit | 2 639.80 | 2 077.83 | -5 039.00 | 37 644.00 |
| Income taxes | - 580.76 | - 457.16 | 1 087.00 | 3.00 |
| Net earnings | 2 059.05 | 1 620.67 | -3 952.00 | 37 647.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 143 693.17 | 144 144.21 | ||
| Tangible assets total | 143 693.17 | 144 144.21 | ||
| Holdings in group member companies | 19 251.00 | |||
| Investments total | 19 251.00 | |||
| Deferred tax assets | 137.00 | |||
| Long term receivables total | 137.00 | |||
| Inventories total | ||||
| Current trade debtors | 177.13 | 3.46 | ||
| Current amounts owed by group member comp. | 3 190.00 | 2 293.00 | ||
| Prepayments and accrued income | 10.58 | |||
| Current other receivables | 12.08 | 43.00 | 64.00 | |
| Current deferred tax assets | 519.53 | 533.74 | 969.00 | 140.00 |
| Short term receivables total | 707.24 | 549.28 | 4 202.00 | 2 497.00 |
| Cash and bank deposits | 100.00 | 1 325.70 | 205.00 | 263.00 |
| Cash and cash equivalents | 100.00 | 1 325.70 | 205.00 | 263.00 |
| Balance sheet total (assets) | 144 500.42 | 146 019.19 | 23 795.00 | 2 760.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 13 141.00 | 1 100.00 |
| Retained earnings | 12 313.26 | 14 372.30 | 15 993.00 | -38 171.00 | |
| Profit of the financial year | 2 059.05 | 1 620.67 | -3 952.00 | 37 647.00 | |
| Shareholders equity total | 15 472.30 | 17 092.97 | 13 141.00 | 13 141.00 | 576.00 |
| Provisions | 2 690.77 | 3 147.92 | |||
| Non-current loans from credit institutions | 116 700.00 | 111 200.00 | |||
| Non-current other liabilities | 1 641.04 | 1 643.78 | |||
| Non-current deferred tax liabilities | 3 153.00 | 2 184.00 | |||
| Non-current liabilities total | 118 341.04 | 112 843.78 | 3 153.00 | 2 184.00 | |
| Current loans from credit institutions | 2 752.12 | 2 999.20 | |||
| Current trade creditors | 197.21 | 25.00 | 30.00 | ||
| Current owed to group member | 4 346.65 | 9 900.31 | 7 467.00 | ||
| Short-term deferred tax liabilities | 99.03 | ||||
| Other non-interest bearing current liabilities | 601.30 | 10.00 | 4.00 | ||
| Current liabilities total | 7 996.31 | 12 934.51 | 7 501.00 | ||
| Balance sheet total (liabilities) | 144 500.42 | 146 019.19 | 23 795.00 | 13 141.00 | 2 760.00 |
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