Heimstaden Odense Residential K/S — Credit Rating and Financial Key Figures
CVR number: 37154911
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 613.73 | 18 650.12 | 18 692.89 | 17 043.36 | 16 033.81 |
| Reduction in value of non-current assets | 21 578.95 | 47 797.07 | 25 324.16 | -6 543.90 | -32 051.48 |
| EBIT | 39 192.68 | 66 447.19 | 44 017.05 | 10 499.46 | -16 017.67 |
| Other financial income | 0.03 | 47.89 | 1 600.24 | ||
| Other financial expenses | -2 674.29 | -2 309.63 | -2 568.27 | -3 784.53 | -12 335.02 |
| Pre-tax profit | 36 518.39 | 64 137.57 | 41 448.81 | 6 762.82 | -26 752.44 |
| Net earnings | 36 518.39 | 64 137.57 | 41 448.81 | 6 762.82 | -26 752.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 416 565.97 | 466 191.41 | 492 721.80 | 486 588.56 | 455 012.92 |
| Tangible assets total | 416 565.97 | 466 191.41 | 492 721.80 | 486 588.56 | 455 012.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 521.42 | 466.34 | 848.54 | 867.33 | 443.18 |
| Current amounts owed by group member comp. | 30 418.33 | 42 651.75 | 48 151.75 | 62 730.52 | 64 622.07 |
| Current other receivables | 107.28 | 0.04 | 104.68 | 279.69 | 60.90 |
| Short term receivables total | 31 047.03 | 43 118.13 | 49 104.97 | 63 877.53 | 65 126.15 |
| Cash and bank deposits | 2 101.57 | 254.05 | 5 280.06 | 709.59 | 453.79 |
| Cash and cash equivalents | 2 101.57 | 254.05 | 5 280.06 | 709.59 | 453.79 |
| Balance sheet total (assets) | 449 714.56 | 509 563.59 | 547 106.83 | 551 175.68 | 520 592.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 233.73 | 12 233.73 | 12 233.73 | 12 233.73 | 12 233.73 |
| Retained earnings | 123 702.58 | 160 220.97 | 224 358.54 | 265 807.35 | 272 570.17 |
| Profit of the financial year | 36 518.39 | 64 137.57 | 41 448.81 | 6 762.82 | -26 752.44 |
| Shareholders equity total | 172 454.70 | 236 592.26 | 278 041.07 | 284 803.90 | 258 051.46 |
| Non-current loans from credit institutions | 264 885.96 | 260 671.06 | 256 437.01 | 253 930.15 | 251 717.71 |
| Non-current other liabilities | 7 297.76 | 7 542.43 | 8 060.15 | 7 615.48 | 7 163.38 |
| Non-current liabilities total | 272 183.72 | 268 213.49 | 264 497.16 | 261 545.63 | 258 881.09 |
| Current loans from credit institutions | 4 214.84 | 4 203.26 | 4 234.05 | 2 744.48 | 2 427.32 |
| Advances received | 401.31 | 28.52 | 506.38 | 210.33 | |
| Current trade creditors | 437.05 | 357.58 | 251.55 | 1 519.20 | 994.47 |
| Current owed to group member | 3.69 | ||||
| Other non-interest bearing current liabilities | 22.96 | 196.99 | 40.90 | 41.11 | 24.50 |
| Accruals and deferred income | 13.57 | 14.98 | |||
| Current liabilities total | 5 076.15 | 4 757.83 | 4 568.59 | 4 826.15 | 3 660.31 |
| Balance sheet total (liabilities) | 449 714.56 | 509 563.59 | 547 106.83 | 551 175.68 | 520 592.86 |
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