Overview
Bostad Danmark A/S
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Peter Olsson
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
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Actual
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Actual
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
1 USD = 6.8874 DKK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $1 | $5 | $4 |
| Net Investing Cash | $1 | $26 | -$1 |
| Net Financing Cash | -$16 | -$20 | $2 |
| Net Change in Cash | -$14 | $11 | $5 |
| Cash at Beginning of Period | $20 | $9 | $4 |
| Cash at End of Period | $6 | $20 | $9 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $20 | $9 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $9 | $ | $ |
| Other Current Assets | $3 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $18 | $22 | $10 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,860 | $1,876 | $2,039 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $23 | $16 | $4 |
| Other Current Liabilities | $10 | $6 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $34 | $23 | $12 |
| Long-Term Debt | $178 | $194 | $241 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $218 | $225 | $257 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $33 | $29 | $20 |
| Equity Summary | |||
| Total Equity | $52 | $48 | $39 |
| Shares Outstanding | 131,466,144 | 131,466,144 | 131,466,144 |