Heimstaden Brogårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 40414908
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 022.64 | 1 840.23 | 1 589.42 | 1 620.07 | 2 234.38 |
| Reduction in value of non-current assets | -39.28 | -2 764.84 | - 935.45 | 419.70 | - 179.59 |
| EBIT | 1 983.36 | - 924.61 | 653.97 | 2 039.77 | 2 054.78 |
| Other financial income | 9.27 | 27.50 | 1.58 | 33.36 | 193.79 |
| Other financial expenses | - 152.14 | - 259.26 | - 197.86 | - 517.99 | - 794.71 |
| Pre-tax profit | 1 840.49 | -1 156.37 | 457.69 | 1 555.14 | 1 453.86 |
| Income taxes | - 383.39 | 74.88 | 127.54 | -1 095.24 | - 319.85 |
| Net earnings | 1 457.10 | -1 081.49 | 585.24 | 459.89 | 1 134.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 600.00 | 23 835.16 | 22 918.42 | 23 370.37 | 23 196.05 |
| Tangible assets total | 26 600.00 | 23 835.16 | 22 918.42 | 23 370.37 | 23 196.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 123.69 | 9.76 | |||
| Prepayments and accrued income | 13.46 | ||||
| Current other receivables | 30.36 | 0.39 | 82.38 | ||
| Current deferred tax assets | 8.64 | 541.61 | 763.45 | ||
| Short term receivables total | 1 145.79 | 571.97 | 763.84 | 92.14 | |
| Cash and bank deposits | 476.18 | 2 084.18 | 537.28 | ||
| Cash and cash equivalents | 476.18 | 2 084.18 | 537.28 | ||
| Balance sheet total (assets) | 28 221.97 | 26 491.30 | 24 219.53 | 23 370.37 | 23 288.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 698.17 | 2 155.27 | 1 073.78 | 6 659.01 | 7 118.90 |
| Profit of the financial year | 1 457.10 | -1 081.49 | 585.24 | 459.89 | 1 134.01 |
| Shareholders equity total | 2 205.27 | 1 123.77 | 1 709.01 | 7 168.90 | 8 302.92 |
| Provisions | 107.57 | 89.57 | |||
| Non-current loans from credit institutions | 23 270.41 | 13 647.49 | 13 176.62 | 12 725.84 | 12 257.43 |
| Non-current other liabilities | 927.92 | 927.92 | 1 083.94 | 1 089.47 | |
| Non-current liabilities total | 23 270.41 | 14 575.41 | 14 104.54 | 13 809.78 | 13 346.89 |
| Current loans from credit institutions | 1 227.00 | 655.45 | 505.82 | 452.02 | 468.41 |
| Current trade creditors | 18.00 | 190.62 | 59.78 | 77.46 | |
| Current owed to group member | 22.75 | 9 517.76 | 6 882.30 | 1 052.27 | 440.87 |
| Short-term deferred tax liabilities | 392.04 | 248.29 | 284.98 | 224.22 | 562.07 |
| Other non-interest bearing current liabilities | 1 086.51 | 370.62 | 542.27 | 495.82 | |
| Current liabilities total | 2 746.30 | 10 792.11 | 8 405.98 | 2 284.12 | 1 548.81 |
| Balance sheet total (liabilities) | 28 221.97 | 26 491.30 | 24 219.53 | 23 370.37 | 23 288.19 |
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