Heimstaden Pilevangen ApS — Credit Rating and Financial Key Figures
CVR number: 27490212
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 635.35 | 3 616.67 | 3 210.86 | 3 395.99 | 3 529.00 |
| Reduction in value of non-current assets | - 499.28 | 5 050.73 | - 478.42 | -5 318.32 | 5 508.70 |
| EBIT | 3 136.07 | 8 667.40 | 2 732.44 | -1 922.33 | 9 037.69 |
| Other financial income | 13.71 | 160.72 | 67.15 | ||
| Other financial expenses | - 444.07 | - 491.56 | - 732.41 | -2 415.06 | -2 698.06 |
| Pre-tax profit | 2 692.00 | 8 175.84 | 2 013.74 | -4 176.67 | 6 406.78 |
| Income taxes | - 592.24 | -1 798.69 | - 443.02 | 918.87 | -1 409.49 |
| Net earnings | 2 099.76 | 6 377.16 | 1 570.72 | -3 257.80 | 4 997.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 254.06 | 81 408.90 | 81 027.39 | 75 738.49 | 81 265.29 |
| Tangible assets total | 76 254.06 | 81 408.90 | 81 027.39 | 75 738.49 | 81 265.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.69 | 24.08 | 1.23 | 14.56 | 64.51 |
| Current amounts owed by group member comp. | 1 315.04 | 4 320.56 | 6 338.69 | 6 769.62 | 7 851.43 |
| Current other receivables | 103.80 | 26.90 | |||
| Short term receivables total | 1 329.73 | 4 344.65 | 6 339.93 | 6 887.98 | 7 942.84 |
| Cash and bank deposits | 78.47 | ||||
| Cash and cash equivalents | 78.47 | ||||
| Balance sheet total (assets) | 77 583.79 | 85 753.55 | 87 445.79 | 82 626.47 | 89 208.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 667.82 | 19 767.58 | 26 144.74 | 27 715.46 | 24 457.66 |
| Profit of the financial year | 2 099.76 | 6 377.16 | 1 570.72 | -3 257.80 | 4 997.29 |
| Shareholders equity total | 19 892.58 | 26 269.74 | 27 840.46 | 24 582.66 | 29 579.95 |
| Provisions | 6 012.96 | 7 206.35 | 7 143.31 | 5 993.75 | 7 224.93 |
| Non-current loans from credit institutions | 50 053.00 | 50 053.00 | 50 053.00 | 50 053.00 | 50 053.00 |
| Non-current other liabilities | 1 569.78 | 1 564.68 | 1 543.81 | 1 592.62 | 1 692.03 |
| Non-current liabilities total | 51 622.78 | 51 617.68 | 51 596.81 | 51 645.62 | 51 745.04 |
| Advances received | 3.00 | 148.32 | 41.01 | 59.67 | |
| Current trade creditors | 51.47 | 51.49 | 210.82 | 132.74 | 175.98 |
| Short-term deferred tax liabilities | 605.30 | 506.07 | 230.69 | 409.00 | |
| Other non-interest bearing current liabilities | 4.00 | 13.56 | |||
| Current liabilities total | 55.47 | 659.78 | 865.21 | 404.44 | 658.21 |
| Balance sheet total (liabilities) | 77 583.79 | 85 753.55 | 87 445.79 | 82 626.47 | 89 208.12 |
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