Heimstaden Dybdalsvej, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39188295
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 | 562.35 | 1 483.67 | 1 281.29 | 1 633.68 | 1 635.08 |
| Reduction in value of non-current assets | 3 497.59 | 3 459.90 | -3 711.77 | 183.60 | -1 902.93 |
| EBIT | 4 059.94 | 4 943.57 | -2 430.48 | 1 817.28 | - 267.85 |
| Other financial income | 2.73 | 11.61 | |||
| Other financial expenses | - 355.56 | - 666.19 | - 141.39 | - 282.33 | -1 183.05 |
| Pre-tax profit | 3 704.38 | 4 277.38 | -2 569.14 | 1 546.55 | -1 450.91 |
| Income taxes | -1 407.43 | - 348.56 | 565.21 | - 340.24 | 319.20 |
| Net earnings | 2 296.95 | 3 928.83 | -2 003.93 | 1 206.31 | -1 131.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 43 465.30 | 39 753.52 | 39 950.71 | 38 067.56 |
| Tangible assets total | 40 000.00 | 43 465.30 | 39 753.52 | 39 950.71 | 38 067.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.59 | 37.44 | 35.46 | ||
| Current owed by particip. interest comp. | 3.00 | ||||
| Prepayments and accrued income | 13.74 | 5.21 | |||
| Current other receivables | 94.34 | 0.64 | |||
| Short term receivables total | 105.93 | 51.82 | 8.21 | 35.46 | |
| Cash and bank deposits | 1 266.94 | 132.18 | |||
| Cash and cash equivalents | 1 266.94 | 132.18 | |||
| Balance sheet total (assets) | 41 372.88 | 43 649.29 | 39 761.73 | 39 986.17 | 38 067.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | -1 043.44 | 1 253.51 | 5 182.34 | 3 178.41 | 6 184.72 |
| Profit of the financial year | 2 296.95 | 3 928.83 | -2 003.93 | 1 206.31 | -1 131.71 |
| Shareholders equity total | 5 803.51 | 8 732.34 | 6 728.41 | 7 934.72 | 8 603.01 |
| Provisions | 1 318.52 | 2 023.87 | 1 384.50 | 1 493.19 | 1 135.86 |
| Capital loans | 6 000.00 | 4 750.00 | |||
| Non-current loans from credit institutions | 26 816.51 | 26 646.61 | 26 412.85 | 26 388.10 | 26 343.25 |
| Non-current other liabilities | 561.27 | 663.82 | 640.04 | 707.60 | 726.29 |
| Non-current liabilities total | 33 377.78 | 32 060.43 | 27 052.90 | 27 095.69 | 27 069.53 |
| Current loans from credit institutions | 223.04 | 221.93 | 196.71 | 90.05 | 75.40 |
| Advances received | 131.85 | ||||
| Current trade creditors | 101.19 | 39.47 | 145.83 | 73.68 | |
| Current owed to group member | 4 153.74 | 2 995.13 | 1 071.94 | ||
| Short-term deferred tax liabilities | 77.91 | 74.16 | 231.55 | 38.13 | |
| Other non-interest bearing current liabilities | 572.13 | 509.54 | |||
| Current liabilities total | 873.08 | 832.66 | 4 595.93 | 3 462.57 | 1 259.16 |
| Balance sheet total (liabilities) | 41 372.88 | 43 649.29 | 39 761.73 | 39 986.17 | 38 067.56 |
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