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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 495.11 | 4 210.97 | 3 656.70 | 3 968.72 | 4 372.49 |
| Reduction in value of non-current assets | 8 944.55 | 3 567.66 | -7 673.54 | -14 573.31 | -48.47 |
| EBIT | 12 439.66 | 7 778.63 | -4 016.84 | -10 604.59 | 4 324.02 |
| Other financial income | 0.70 | 5.22 | 10.73 | 0.11 | |
| Other financial expenses | -1 346.00 | -1 253.19 | -1 335.45 | -3 194.03 | -3 982.86 |
| Pre-tax profit | 11 093.66 | 6 526.14 | -5 347.07 | -13 787.89 | 341.27 |
| Income taxes | -2 440.60 | -1 435.75 | 1 176.36 | 3 018.31 | -60.05 |
| Net earnings | 8 653.05 | 5 090.39 | -4 170.71 | -10 769.58 | 281.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130 830.54 | 135 334.26 | 128 139.31 | 117 585.18 | 117 791.66 |
| Tangible assets total | 130 830.54 | 135 334.26 | 128 139.31 | 117 585.18 | 117 791.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.18 | 95.52 | 26.73 | 49.49 | 61.49 |
| Current amounts owed by group member comp. | 11.42 | 907.53 | 0.53 | ||
| Prepayments and accrued income | 57.21 | 0.36 | 0.39 | 0.39 | |
| Current other receivables | 1.11 | 45.52 | 91.67 | 106.61 | |
| Current deferred tax assets | 111.05 | 244.25 | |||
| Short term receivables total | 95.50 | 106.94 | 980.14 | 252.59 | 413.28 |
| Cash and bank deposits | 72.57 | 7.78 | |||
| Cash and cash equivalents | 72.57 | 7.78 | |||
| Balance sheet total (assets) | 130 998.61 | 135 448.98 | 129 119.44 | 117 837.78 | 118 204.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 26 045.20 | 34 698.25 | 39 788.64 | 35 617.92 | 24 848.34 |
| Profit of the financial year | 8 653.05 | 5 090.39 | -4 170.71 | -10 769.58 | 281.22 |
| Shareholders equity total | 35 698.25 | 40 788.64 | 36 617.92 | 25 848.34 | 26 129.56 |
| Provisions | 3 293.61 | 4 344.61 | 2 907.26 | 193.26 | |
| Capital loans | 4 000.00 | ||||
| Non-current loans from credit institutions | 82 122.40 | 81 029.82 | 79 202.53 | 77 036.64 | 74 812.29 |
| Non-current other liabilities | 2 934.46 | 2 976.27 | 3 037.05 | 3 125.93 | 3 070.39 |
| Non-current liabilities total | 89 056.86 | 84 006.09 | 82 239.58 | 80 162.57 | 77 882.68 |
| Current loans from credit institutions | 1 114.20 | 1 117.77 | 1 852.49 | 2 177.00 | 2 249.55 |
| Advances received | 47.82 | 74.00 | 6.20 | 78.78 | |
| Current trade creditors | 478.22 | 125.26 | 618.56 | 468.77 | 329.88 |
| Current owed to group member | 1 000.00 | 4 375.23 | 4 375.23 | 9 011.89 | 11 168.56 |
| Short-term deferred tax liabilities | 75.23 | 384.75 | 260.99 | ||
| Other non-interest bearing current liabilities | 234.42 | 232.63 | 247.40 | 163.01 | 169.54 |
| Accruals and deferred income | 3.12 | ||||
| Current liabilities total | 2 949.89 | 6 309.65 | 7 354.68 | 11 826.87 | 13 999.43 |
| Balance sheet total (liabilities) | 130 998.61 | 135 448.98 | 129 119.44 | 117 837.78 | 118 204.94 |
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