Heimstaden Brombærparken I A/S — Credit Rating and Financial Key Figures

CVR number: 34219567
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 390.346 402.716 537.127 333.596 707.11
Reduction in value of non-current assets5 643.7241 991.76-15 931.1211 003.5310 135.97
EBIT12 034.0748 394.47-9 394.0018 337.1216 843.08
Other financial income68.95536.25638.00
Other financial expenses-1 135.89-1 205.71-1 658.65-5 387.80-5 780.52
Pre-tax profit10 898.1847 188.76-10 983.7113 485.5711 700.56
Income taxes-2 407.10-10 381.532 416.42-2 966.82-2 574.12
Net earnings8 491.0836 807.23-8 567.2910 518.749 126.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings212 757.04254 934.06239 269.37250 496.57226 441.18
Tangible assets total212 757.04254 934.06239 269.37250 496.57226 441.18
Investments total
Long term receivables total
Inventories total
Current trade debtors373.07445.584.12
Current amounts owed by group member comp.15 088.9615 522.1815 528.7813 711.9627 004.53
Prepayments and accrued income2.25
Current other receivables725.584.39
Short term receivables total16 187.6115 970.0115 528.7813 711.9627 013.04
Cash and bank deposits8 805.00
Cash and cash equivalents8 805.00
Balance sheet total (assets)228 944.65270 904.07254 798.15264 208.53262 259.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital30 000.0030 000.0030 000.0030 000.0030 000.00
Retained earnings43 619.1252 110.2088 917.4380 350.1490 868.89
Profit of the financial year8 491.0836 807.23-8 567.2910 518.749 126.44
Shareholders equity total82 110.20118 917.43110 350.14120 868.89129 995.32
Provisions19 804.3029 075.1325 528.2028 005.2825 902.44
Non-current loans from credit institutions117 542.62113 099.01110 463.19108 010.3391 068.77
Non-current advances received3 536.03
Non-current other liabilities3 582.393 617.913 520.713 221.64
Non-current liabilities total121 078.65116 681.39114 081.10111 531.0494 290.41
Current loans from credit institutions4 438.124 457.072 877.942 656.566 524.50
Advances received176.42225.28186.3695.131.88
Current trade creditors222.9496.17395.19174.94335.68
Current owed to group member3.27
Short-term deferred tax liabilities1 089.511 110.691 130.52489.745 166.70
Other non-interest bearing current liabilities24.51338.65248.70383.6942.29
Accruals and deferred income2.25
Current liabilities total5 951.506 230.114 838.723 803.3212 071.04
Balance sheet total (liabilities)228 944.65270 904.07254 798.15264 208.53262 259.22
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