Heimstaden Brombærparken I A/S — Credit Rating and Financial Key Figures
CVR number: 34219567
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 | 6 429.98 | 6 390.34 | 6 402.71 | 6 537.12 | 7 333.59 |
| Reduction in value of non-current assets | 2 515.66 | 5 643.72 | 41 991.76 | -15 931.12 | 11 003.53 |
| EBIT | 8 945.64 | 12 034.07 | 48 394.47 | -9 394.00 | 18 337.12 |
| Other financial income | 68.95 | 536.25 | |||
| Other financial expenses | -1 315.66 | -1 135.89 | -1 205.71 | -1 658.65 | -5 387.80 |
| Pre-tax profit | 7 629.97 | 10 898.18 | 47 188.76 | -10 983.71 | 13 485.57 |
| Income taxes | -1 679.01 | -2 407.10 | -10 381.53 | 2 416.42 | -2 966.82 |
| Net earnings | 5 950.96 | 8 491.08 | 36 807.23 | -8 567.29 | 10 518.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206 828.99 | 212 757.04 | 254 934.06 | 239 269.37 | 250 496.57 |
| Tangible assets total | 206 828.99 | 212 757.04 | 254 934.06 | 239 269.37 | 250 496.57 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.48 | 373.07 | 445.58 | ||
| Current amounts owed by group member comp. | 16 779.86 | 15 088.96 | 15 522.18 | 15 528.78 | 13 711.96 |
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 609.76 | 725.58 | |||
| Short term receivables total | 17 632.10 | 16 187.61 | 15 970.01 | 15 528.78 | 13 711.96 |
| Cash and bank deposits | 106.50 | ||||
| Cash and cash equivalents | 106.50 | ||||
| Balance sheet total (assets) | 224 567.59 | 228 944.65 | 270 904.07 | 254 798.15 | 264 208.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | 37 668.16 | 43 619.12 | 52 110.20 | 88 917.43 | 80 350.14 |
| Profit of the financial year | 5 950.96 | 8 491.08 | 36 807.23 | -8 567.29 | 10 518.74 |
| Shareholders equity total | 73 619.12 | 82 110.20 | 118 917.43 | 110 350.14 | 120 868.89 |
| Provisions | 18 486.71 | 19 804.30 | 29 075.13 | 25 528.20 | 28 005.28 |
| Non-current loans from credit institutions | 121 915.43 | 117 542.62 | 113 099.01 | 110 463.19 | 108 101.33 |
| Non-current advances received | 3 536.03 | ||||
| Non-current other liabilities | 3 827.61 | 3 582.39 | 3 617.91 | 3 520.71 | |
| Non-current liabilities total | 125 743.04 | 121 078.65 | 116 681.39 | 114 081.10 | 111 622.04 |
| Current loans from credit institutions | 4 514.39 | 4 438.12 | 4 457.07 | 2 877.94 | 2 565.56 |
| Advances received | 92.66 | 176.42 | 225.28 | 186.36 | 95.13 |
| Current trade creditors | 306.40 | 222.94 | 96.17 | 395.19 | 174.94 |
| Current owed to group member | 686.81 | 3.27 | |||
| Short-term deferred tax liabilities | 1 115.65 | 1 089.51 | 1 110.69 | 1 130.52 | 489.74 |
| Other non-interest bearing current liabilities | 2.82 | 24.51 | 338.65 | 248.70 | 383.69 |
| Accruals and deferred income | 2.25 | ||||
| Current liabilities total | 6 718.73 | 5 951.50 | 6 230.11 | 4 838.72 | 3 712.32 |
| Balance sheet total (liabilities) | 224 567.59 | 228 944.65 | 270 904.07 | 254 798.15 | 264 208.53 |
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