Heimstaden Brænderigården ApS — Credit Rating and Financial Key Figures
CVR number: 40415106
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 | 1 848.00 | 3 661.59 | 2 064.97 | 3 090.39 | 3 413.35 |
| Reduction in value of non-current assets | 8 121.62 | 5 143.59 | 2 198.29 | -6 403.78 | |
| EBIT | 1 848.00 | 11 783.21 | 7 208.57 | 5 288.68 | -2 990.43 |
| Other financial income | 3.00 | 2.52 | 23.80 | ||
| Other financial expenses | - 729.00 | -1 571.72 | - 649.27 | - 718.30 | - 843.49 |
| Pre-tax profit | 1 122.00 | 10 211.49 | 6 559.30 | 4 572.91 | -3 810.13 |
| Income taxes | - 248.00 | -2 246.53 | -1 530.68 | -1 370.95 | 1 055.63 |
| Net earnings | 874.00 | 7 964.96 | 5 028.62 | 3 201.95 | -2 754.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 460.00 | 90 717.09 | 96 140.87 | 98 458.11 | 92 110.98 |
| Tangible assets total | 80 460.00 | 90 717.09 | 96 140.87 | 98 458.11 | 92 110.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.00 | 60.63 | 95.36 | 94.60 | 18.61 |
| Current amounts owed by group member comp. | 115.00 | 14 499.16 | 0.38 | ||
| Current other receivables | 18.92 | 18.39 | 25.04 | ||
| Short term receivables total | 189.00 | 14 578.72 | 113.75 | 119.64 | 18.99 |
| Cash and bank deposits | 456.00 | 1.20 | 359.91 | 12.56 | |
| Cash and cash equivalents | 456.00 | 1.20 | 359.91 | 12.56 | |
| Balance sheet total (assets) | 81 105.00 | 105 297.01 | 96 614.54 | 98 590.31 | 92 129.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 873.84 | 24 613.80 | 29 642.42 | 32 844.38 | |
| Profit of the financial year | 874.00 | 7 964.96 | 5 028.62 | 3 201.95 | -2 754.50 |
| Shareholders equity total | 924.00 | 8 888.80 | 29 692.42 | 32 894.38 | 30 139.88 |
| Provisions | 1 786.76 | 3 001.39 | 3 684.42 | 2 049.32 | |
| Non-current loans from credit institutions | 61 733.00 | 60 156.22 | 50 346.59 | 48 247.10 | 47 214.71 |
| Non-current owed to group member | 3 000.00 | ||||
| Non-current owed to participating | 12 700.00 | ||||
| Non-current other liabilities | 1 571.00 | 1 438.74 | 1 326.30 | 1 332.19 | 1 395.26 |
| Non-current liabilities total | 79 004.00 | 61 594.96 | 51 672.89 | 49 579.30 | 48 609.97 |
| Current loans from credit institutions | 1 079.83 | 1 067.00 | 1 065.92 | 1 065.33 | |
| Advances received | 15.15 | 125.09 | 31.03 | ||
| Current trade creditors | 328.00 | 153.29 | 125.23 | 345.46 | 169.88 |
| Current owed to participating | 12 700.00 | ||||
| Current owed to group member | 11 603.91 | 10 115.46 | 9 303.62 | ||
| Short-term deferred tax liabilities | 248.00 | 459.77 | 228.41 | 501.53 | 579.47 |
| Other non-interest bearing current liabilities | -13 178.83 | 31 346.43 | 275.15 | 278.75 | 181.47 |
| Current liabilities total | 1 177.00 | 33 026.49 | 12 247.84 | 12 432.21 | 11 330.80 |
| Balance sheet total (liabilities) | 81 105.00 | 105 297.01 | 96 614.54 | 98 590.31 | 92 129.97 |
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