Heimstaden Søborg Bakke A/S — Credit Rating and Financial Key Figures
CVR number: 35672362
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 799.10 | 5 113.69 | 5 217.54 | 4 446.38 | 3 900.78 |
| Reduction in value of non-current assets | 6 809.72 | 12 693.61 | -6 435.34 | - 148.23 | 4 327.69 |
| EBIT | 11 608.82 | 17 807.30 | -1 217.80 | 4 298.16 | 8 228.48 |
| Other financial income | 125.53 | 984.45 | 1 053.82 | ||
| Other financial expenses | - 697.85 | -1 027.57 | -1 297.84 | -4 336.94 | -4 502.03 |
| Pre-tax profit | 10 910.96 | 16 779.73 | -2 390.11 | 945.66 | 4 780.26 |
| Income taxes | -2 400.41 | -3 691.54 | 525.82 | - 199.11 | -1 022.22 |
| Net earnings | 8 510.55 | 13 088.19 | -1 864.29 | 746.56 | 3 758.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131 301.25 | 143 994.86 | 137 687.95 | 132 848.07 | 102 154.05 |
| Tangible assets total | 131 301.25 | 143 994.86 | 137 687.95 | 132 848.07 | 102 154.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.86 | 28.41 | 18.20 | ||
| Current amounts owed by group member comp. | 23 018.91 | 26 159.45 | 29 327.25 | 29 034.40 | 40 954.43 |
| Prepayments and accrued income | 64.00 | ||||
| Current other receivables | 102.90 | 58.26 | 73.38 | 43.38 | |
| Short term receivables total | 23 184.67 | 26 187.85 | 29 385.51 | 29 171.78 | 41 016.02 |
| Cash and bank deposits | 4 725.00 | 4 440.00 | |||
| Cash and cash equivalents | 4 725.00 | 4 440.00 | |||
| Balance sheet total (assets) | 154 485.92 | 170 182.71 | 167 073.46 | 166 744.85 | 147 610.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 41 003.11 | 49 513.66 | 62 601.85 | 60 737.56 | 61 484.12 |
| Profit of the financial year | 8 510.55 | 13 088.19 | -1 864.29 | 746.56 | 3 758.04 |
| Shareholders equity total | 50 513.66 | 63 601.85 | 61 737.56 | 62 484.12 | 66 242.16 |
| Provisions | 9 338.84 | 12 132.26 | 10 733.82 | 10 169.07 | 7 839.62 |
| Non-current loans from credit institutions | 90 442.00 | 90 442.00 | 90 442.00 | 86 689.49 | 64 394.41 |
| Non-current advances received | 2 214.90 | 2 270.54 | |||
| Non-current other liabilities | 2 337.25 | 2 101.02 | 1 819.61 | ||
| Non-current liabilities total | 92 656.90 | 92 712.54 | 92 779.25 | 88 790.50 | 66 214.01 |
| Current loans from credit institutions | 3 752.51 | 2 679.11 | |||
| Advances received | 191.21 | 35.16 | 19.67 | 18.28 | 18.83 |
| Current trade creditors | 98.19 | 176.62 | 412.99 | 273.88 | 188.38 |
| Current owed to group member | 156.04 | 156.06 | |||
| Short-term deferred tax liabilities | 903.25 | 898.12 | 872.62 | 763.85 | 4 115.52 |
| Other non-interest bearing current liabilities | 783.88 | 626.17 | 517.55 | 336.59 | 156.38 |
| Current liabilities total | 1 976.53 | 1 736.07 | 1 822.82 | 5 301.15 | 7 314.27 |
| Balance sheet total (liabilities) | 154 485.92 | 170 182.71 | 167 073.46 | 166 744.85 | 147 610.06 |
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