Heimstaden Tirsbæk Bakker A/S — Credit Rating and Financial Key Figures
CVR number: 31282950
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 711.44 | 15 119.30 | 17 591.45 | 17 466.46 | 20 975.97 |
| Reduction in value of non-current assets | -1 939.35 | 32 477.81 | 14 151.10 | -33 982.50 | 10 493.91 |
| EBIT | 4 772.09 | 47 597.12 | 31 742.54 | -16 516.04 | 31 469.89 |
| Other financial income | 42.26 | 274.56 | |||
| Other financial expenses | -4 414.09 | -2 571.84 | -5 107.97 | -6 723.40 | -8 005.58 |
| Pre-tax profit | 358.00 | 45 067.54 | 26 634.57 | -23 239.44 | 23 738.87 |
| Income taxes | -78.76 | -9 914.86 | -5 859.61 | 5 112.68 | -5 224.62 |
| Net earnings | 279.24 | 35 152.68 | 20 774.96 | -18 126.77 | 18 514.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 840.00 | ||||
| Buildings | 351 776.00 | 461 990.47 | 529 922.50 | 496 115.96 | 506 809.46 |
| Other tangible assets | -47 840.00 | ||||
| Tangible assets total | 351 776.00 | 461 990.47 | 529 922.50 | 496 115.96 | 506 809.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.69 | 437.42 | 157.83 | ||
| Current amounts owed by group member comp. | 3 102.05 | 0.52 | 0.52 | ||
| Prepayments and accrued income | 81.77 | 26.89 | |||
| Current other receivables | 432.93 | 424.94 | 115.15 | 212.44 | 460.94 |
| Current deferred tax assets | 3 102.05 | ||||
| Short term receivables total | 3 616.75 | 451.83 | 3 239.89 | 650.38 | 619.29 |
| Cash and bank deposits | 29.77 | 3.82 | 2.95 | ||
| Cash and cash equivalents | 29.77 | 3.82 | 2.95 | ||
| Balance sheet total (assets) | 355 422.52 | 462 446.12 | 533 165.34 | 496 766.34 | 507 428.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Share premium account | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 34 200.15 | 59 779.39 | 94 932.07 | 117 707.04 | 99 580.27 |
| Profit of the financial year | 279.24 | 35 152.68 | 20 774.96 | -18 126.77 | 18 514.25 |
| Shareholders equity total | 41 479.39 | 101 932.07 | 122 707.04 | 104 580.27 | 123 094.52 |
| Provisions | 10 872.97 | 18 010.58 | 21 236.69 | 13 723.96 | 16 021.23 |
| Capital loans | 25 300.00 | ||||
| Non-current loans from credit institutions | 217 540.69 | 213 270.22 | 209 692.93 | 206 103.14 | 203 292.44 |
| Non-current other liabilities | 7 581.93 | 8 816.36 | 9 810.66 | 9 560.26 | 9 605.19 |
| Non-current liabilities total | 250 422.62 | 222 086.58 | 219 503.59 | 215 663.41 | 212 897.62 |
| Current loans from credit institutions | 50 743.92 | 3 804.93 | 3 804.93 | 3 809.65 | 3 032.92 |
| Advances received | 1 284.15 | 292.33 | 712.72 | 528.95 | |
| Current trade creditors | 1 635.02 | 567.67 | 1 381.79 | 693.52 | 659.01 |
| Current owed to participating | 29 261.33 | ||||
| Current owed to group member | 82 495.50 | 161 604.15 | 155 182.77 | 145 838.76 | |
| Short-term deferred tax liabilities | 2 777.25 | 2 633.50 | 2 400.05 | 5 327.40 | |
| Other non-interest bearing current liabilities | 268.60 | 226.07 | 1.32 | 26.43 | |
| Accruals and deferred income | 1.90 | ||||
| Current liabilities total | 52 647.53 | 120 416.89 | 169 718.03 | 162 798.70 | 155 415.38 |
| Balance sheet total (liabilities) | 355 422.52 | 462 446.12 | 533 165.34 | 496 766.34 | 507 428.75 |
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