Heimstaden Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39311097
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 | 4 092.55 | 3 495.11 | 4 210.97 | 3 656.70 | 3 968.72 |
| Reduction in value of non-current assets | 1 915.30 | 8 944.55 | 3 567.66 | -7 673.54 | -14 573.31 |
| EBIT | 6 007.85 | 12 439.66 | 7 778.63 | -4 016.84 | -10 604.59 |
| Other financial income | 0.70 | 5.22 | 10.73 | ||
| Other financial expenses | -1 403.34 | -1 346.00 | -1 253.19 | -1 335.45 | -3 194.03 |
| Pre-tax profit | 4 604.51 | 11 093.66 | 6 526.14 | -5 347.07 | -13 787.89 |
| Income taxes | -1 012.99 | -2 440.60 | -1 435.75 | 1 176.36 | 3 018.31 |
| Net earnings | 3 591.52 | 8 653.05 | 5 090.39 | -4 170.71 | -10 769.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120 400.00 | 130 830.54 | 135 334.26 | 128 139.31 | 117 585.18 |
| Tangible assets total | 120 400.00 | 130 830.54 | 135 334.26 | 128 139.31 | 117 585.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.18 | 95.52 | 26.73 | 49.49 | |
| Current amounts owed by group member comp. | 11.42 | 907.53 | |||
| Prepayments and accrued income | 57.21 | 0.36 | 0.39 | ||
| Current other receivables | 13.19 | 1.11 | 45.52 | 91.67 | |
| Current deferred tax assets | 111.05 | ||||
| Short term receivables total | 13.19 | 95.50 | 106.94 | 980.14 | 252.59 |
| Cash and bank deposits | 2 080.98 | 72.57 | 7.78 | ||
| Cash and cash equivalents | 2 080.98 | 72.57 | 7.78 | ||
| Balance sheet total (assets) | 122 494.16 | 130 998.61 | 135 448.98 | 129 119.44 | 117 837.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 21 050.00 | ||||
| Retained earnings | 1 403.68 | 26 045.20 | 34 698.25 | 39 788.64 | 35 617.92 |
| Profit of the financial year | 3 591.52 | 8 653.05 | 5 090.39 | -4 170.71 | -10 769.58 |
| Shareholders equity total | 27 045.20 | 35 698.25 | 40 788.64 | 36 617.92 | 25 848.34 |
| Provisions | 1 128.24 | 3 293.61 | 4 344.61 | 2 907.26 | |
| Capital loans | 5 000.00 | 4 000.00 | |||
| Non-current loans from credit institutions | 83 211.41 | 82 122.40 | 81 029.82 | 79 202.53 | 77 036.64 |
| Non-current other liabilities | 2 705.30 | 2 934.46 | 2 976.27 | 3 037.05 | 3 125.93 |
| Non-current liabilities total | 90 916.71 | 89 056.86 | 84 006.09 | 82 239.58 | 80 162.57 |
| Current loans from credit institutions | 1 110.63 | 1 114.20 | 1 117.77 | 1 852.49 | 2 177.00 |
| Advances received | 47.82 | 74.00 | 6.20 | ||
| Current trade creditors | 453.76 | 478.22 | 125.26 | 618.56 | 468.77 |
| Current owed to group member | 1 000.00 | 1 000.00 | 4 375.23 | 4 375.23 | 9 011.89 |
| Short-term deferred tax liabilities | 562.72 | 75.23 | 384.75 | 260.99 | |
| Other non-interest bearing current liabilities | 276.91 | 234.42 | 232.63 | 247.40 | 163.01 |
| Current liabilities total | 3 404.02 | 2 949.89 | 6 309.65 | 7 354.68 | 11 826.87 |
| Balance sheet total (liabilities) | 122 494.16 | 130 998.61 | 135 448.98 | 129 119.44 | 117 837.78 |
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