Heimstaden Tjærepletten ApS — Credit Rating and Financial Key Figures
CVR number: 38009559
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 699.06 | 1 832.52 | 1 330.86 | 1 525.78 | 1 271.55 |
| Reduction in value of non-current assets | 1 980.69 | 5 725.00 | 6 909.60 | -2 908.58 | -2 960.45 |
| EBIT | 5 679.75 | 7 557.52 | 8 240.46 | -1 382.80 | -1 688.89 |
| Other financial income | 0.32 | 1.60 | |||
| Other financial expenses | - 545.87 | - 428.16 | - 445.10 | - 477.10 | - 805.56 |
| Pre-tax profit | 3 153.19 | 7 129.36 | 7 795.36 | -1 859.57 | -2 492.86 |
| Income taxes | - 693.15 | -1 568.60 | -1 714.98 | 652.94 | 571.32 |
| Net earnings | 2 460.04 | 5 560.77 | 6 080.38 | -1 206.63 | -1 921.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 275.00 | 49 000.00 | 55 909.60 | 53 703.24 | 50 829.39 |
| Tangible assets total | 43 275.00 | 49 000.00 | 55 909.60 | 53 703.24 | 50 829.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.28 | 35.22 | 103.97 | 12.93 | |
| Current amounts owed by group member comp. | 164.36 | 0.81 | |||
| Prepayments and accrued income | 8.38 | 0.51 | 9.99 | ||
| Current other receivables | 49.31 | 109.36 | 58.67 | ||
| Short term receivables total | 2.28 | 92.91 | 378.20 | 82.39 | |
| Cash and bank deposits | 1 531.01 | 606.45 | 369.36 | 1.45 | |
| Cash and cash equivalents | 1 531.01 | 606.45 | 369.36 | 1.45 | |
| Balance sheet total (assets) | 44 808.30 | 49 606.45 | 56 371.88 | 54 082.89 | 50 911.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 358.00 | ||||
| Retained earnings | 7 868.31 | 10 328.35 | 15 339.12 | 21 419.50 | 20 212.87 |
| Profit of the financial year | 2 460.04 | 5 560.77 | 6 080.38 | -1 206.63 | -1 921.54 |
| Shareholders equity total | 11 736.35 | 15 939.12 | 21 469.50 | 20 262.87 | 18 341.33 |
| Provisions | 2 764.00 | 4 032.45 | 5 567.11 | 5 073.60 | 4 430.30 |
| Non-current loans from credit institutions | 28 344.14 | 27 672.65 | 25 674.74 | 25 007.17 | 24 340.72 |
| Non-current other liabilities | 852.83 | 877.74 | 860.59 | 885.12 | |
| Non-current liabilities total | 28 344.14 | 28 525.47 | 26 552.48 | 25 867.76 | 25 225.84 |
| Current loans from credit institutions | 655.28 | 671.49 | 664.49 | 673.94 | 680.89 |
| Advances received | 38.88 | 36.21 | |||
| Current trade creditors | 116.06 | 92.05 | 64.18 | 369.18 | 188.08 |
| Current owed to group member | 1 828.04 | 1 739.16 | 1 756.24 | ||
| Short-term deferred tax liabilities | 249.15 | 300.15 | 180.32 | 84.40 | 94.87 |
| Other non-interest bearing current liabilities | 943.32 | 45.73 | 6.88 | 11.97 | 158.02 |
| Current liabilities total | 1 963.81 | 1 109.41 | 2 782.78 | 2 878.66 | 2 914.31 |
| Balance sheet total (liabilities) | 44 808.30 | 49 606.45 | 56 371.88 | 54 082.89 | 50 911.78 |
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