BOSTEDET-AMBULANT ApS — Credit Rating and Financial Key Figures
CVR number: 14616586
Baroniet 17, Horneby Fælled 3100 Hornbæk
Heegaard19@hotmail.com
tel: 30453637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.85 | 129.47 | 267.54 | 153.20 | 34.08 |
| Employee benefit expenses | -50.10 | - 106.80 | |||
| Total depreciation | - 107.50 | - 107.50 | - 107.50 | - 107.50 | - 107.50 |
| EBIT | 143.35 | 21.97 | 160.04 | -4.40 | - 180.21 |
| Other financial income | 43.77 | 20.56 | 9.56 | 0.47 | 4.51 |
| Other financial expenses | -66.86 | -69.96 | -87.91 | - 135.52 | -86.51 |
| Pre-tax profit | 120.27 | -27.43 | 81.69 | - 139.45 | - 262.21 |
| Income taxes | -49.96 | -18.26 | -42.44 | 4.21 | 26.12 |
| Net earnings | 70.30 | -45.69 | 39.25 | - 135.24 | - 236.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 135.03 | 4 027.54 | 3 920.04 | 3 812.54 | 3 705.05 |
| Other tangible assets | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 4 165.03 | 4 057.54 | 3 950.04 | 3 842.54 | 3 735.05 |
| Investments total | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Non-current other receivables | 440.39 | 189.78 | |||
| Long term receivables total | 440.39 | 189.78 | |||
| Inventories total | |||||
| Current other receivables | 182.48 | 199.27 | 13.96 | 53.30 | |
| Current deferred tax assets | 20.04 | 39.74 | 24.21 | 48.33 | |
| Short term receivables total | 202.52 | 39.74 | 199.27 | 38.17 | 101.62 |
| Cash and bank deposits | 502.75 | 673.33 | 608.84 | 607.98 | 178.86 |
| Cash and cash equivalents | 502.75 | 673.33 | 608.84 | 607.98 | 178.86 |
| Balance sheet total (assets) | 5 312.33 | 4 962.04 | 4 759.81 | 4 490.34 | 4 017.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 357.85 | 2 313.75 | 2 150.26 | 2 067.51 | 1 797.28 |
| Profit of the financial year | 70.30 | -45.69 | 39.25 | - 135.24 | - 236.09 |
| Shareholders equity total | 2 666.15 | 2 507.46 | 2 432.31 | 2 179.28 | 1 821.18 |
| Non-current loans from credit institutions | 2 387.43 | 2 296.93 | 2 212.63 | 2 235.67 | 2 166.64 |
| Non-current liabilities total | 2 387.43 | 2 296.93 | 2 212.63 | 2 235.67 | 2 166.64 |
| Current loans from credit institutions | 90.46 | 90.50 | 90.30 | ||
| Current trade creditors | 77.21 | 12.88 | 15.50 | 17.17 | 25.25 |
| Current owed to participating | 0.63 | 40.90 | |||
| Other non-interest bearing current liabilities | 91.08 | 54.27 | 8.44 | 17.33 | 4.11 |
| Current liabilities total | 258.75 | 157.64 | 114.86 | 75.40 | 29.36 |
| Balance sheet total (liabilities) | 5 312.33 | 4 962.04 | 4 759.81 | 4 490.34 | 4 017.18 |
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