Heimstaden Nørrebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 32946054
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 | 3 825.09 | 3 887.31 | 3 647.80 | 3 921.26 | 4 047.76 |
| Reduction in value of non-current assets | 9 196.86 | 19 281.28 | -12 899.03 | -5 229.48 | 6 350.29 |
| EBIT | 13 021.95 | 23 168.60 | -9 251.23 | -1 308.22 | 10 398.04 |
| Other financial income | 4.21 | 28.05 | 1.34 | ||
| Other financial expenses | - 778.47 | - 767.59 | - 750.17 | -2 153.31 | -2 719.46 |
| Pre-tax profit | 12 243.49 | 22 401.01 | -9 997.20 | -3 433.48 | 7 679.92 |
| Income taxes | -2 550.02 | -5 020.13 | 2 340.19 | 611.23 | -1 686.25 |
| Net earnings | 9 693.47 | 17 380.88 | -7 657.01 | -2 822.26 | 5 993.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 378.33 | 135 705.60 | 122 903.69 | 118 025.90 | 124 596.83 |
| Tangible assets total | 116 378.33 | 135 705.60 | 122 903.69 | 118 025.90 | 124 596.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.17 | 12.90 | 2.86 | 27.55 | |
| Current amounts owed by group member comp. | 1 172.66 | 611.35 | 279.02 | 0.40 | |
| Prepayments and accrued income | 38.66 | 1.53 | |||
| Current other receivables | 7.57 | ||||
| Current deferred tax assets | 550.00 | ||||
| Short term receivables total | 656.83 | 1 185.56 | 611.35 | 290.98 | 27.95 |
| Cash and bank deposits | 0.18 | 1 414.92 | |||
| Cash and cash equivalents | 0.18 | 1 414.92 | |||
| Balance sheet total (assets) | 117 035.16 | 136 891.34 | 124 929.97 | 118 316.88 | 124 624.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19 162.73 | 28 856.20 | 46 237.08 | 38 580.07 | 35 757.81 |
| Profit of the financial year | 9 693.47 | 17 380.88 | -7 657.01 | -2 822.26 | 5 993.67 |
| Shareholders equity total | 28 981.20 | 46 362.07 | 38 705.07 | 35 882.81 | 41 876.48 |
| Provisions | 19 592.06 | 23 871.17 | 21 066.80 | 19 944.19 | 21 361.85 |
| Non-current loans from credit institutions | 64 090.65 | 61 982.65 | 59 967.36 | 57 776.23 | 55 513.00 |
| Non-current other liabilities | 1 761.30 | 1 752.49 | 1 846.15 | 1 937.90 | 1 985.96 |
| Non-current liabilities total | 65 851.96 | 63 735.14 | 61 813.50 | 59 714.13 | 57 498.96 |
| Current loans from credit institutions | 1 805.02 | 1 805.02 | 2 054.09 | 2 204.28 | 2 284.25 |
| Advances received | 35.17 | 7.57 | 51.86 | ||
| Current trade creditors | 174.57 | 37.70 | 374.16 | 193.34 | 224.85 |
| Current owed to group member | 1.70 | 395.13 | 430.07 | 686.21 | |
| Short-term deferred tax liabilities | 605.37 | 649.11 | 464.18 | 370.58 | 639.17 |
| Other non-interest bearing current liabilities | 23.29 | 0.81 | 22.09 | 1.16 | |
| Current liabilities total | 2 609.95 | 2 922.95 | 3 344.59 | 2 775.76 | 3 887.49 |
| Balance sheet total (liabilities) | 117 035.16 | 136 891.34 | 124 929.97 | 118 316.88 | 124 624.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.