Heimstaden Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38327704
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 | 10 179.93 | 11 525.65 | 9 243.24 | 6 731.18 | 11 644.64 |
| Reduction in value of non-current assets | 23 360.35 | 12 573.53 | -1 959.25 | -25 481.02 | 2 203.24 |
| EBIT | 33 540.28 | 24 099.18 | 7 283.99 | -18 749.84 | 13 847.88 |
| Other financial income | 54.47 | 306.94 | 387.81 | ||
| Other financial expenses | -2 729.37 | -1 877.63 | -1 497.89 | -2 063.20 | -2 431.01 |
| Pre-tax profit | 30 810.90 | 22 221.56 | 5 840.57 | -20 506.10 | 11 804.68 |
| Income taxes | -6 762.02 | -4 888.74 | -1 284.93 | 4 511.34 | -2 597.03 |
| Net earnings | 24 048.88 | 17 332.81 | 4 555.64 | -15 994.76 | 9 207.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 293 608.08 | 306 385.08 | 305 270.93 | 280 374.75 | 282 932.96 |
| Tangible assets total | 293 608.08 | 306 385.08 | 305 270.93 | 280 374.75 | 282 932.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.28 | 142.10 | 140.40 | 124.45 | |
| Current amounts owed by group member comp. | 8 107.60 | 12 323.77 | 8 118.15 | 16 769.63 | |
| Prepayments and accrued income | 9.67 | 15.84 | 3.73 | 32.33 | 81.86 |
| Current other receivables | 1 633.07 | 791.85 | 1 627.09 | 47.99 | 28.47 |
| Short term receivables total | 1 642.74 | 8 919.58 | 14 096.68 | 8 338.88 | 17 004.42 |
| Cash and bank deposits | 235.90 | ||||
| Cash and cash equivalents | 235.90 | ||||
| Balance sheet total (assets) | 295 486.72 | 315 304.66 | 319 367.61 | 288 713.62 | 299 937.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 71 739.03 | 95 787.91 | 113 120.72 | 117 676.37 | 101 681.61 |
| Profit of the financial year | 24 048.88 | 17 332.81 | 4 555.64 | -15 994.76 | 9 207.65 |
| Shareholders equity total | 95 838.91 | 113 171.72 | 117 727.37 | 101 732.61 | 110 940.26 |
| Provisions | 7 838.77 | 10 735.68 | 10 502.08 | 5 071.53 | 5 714.65 |
| Capital loans | 6 500.00 | ||||
| Non-current loans from credit institutions | 176 560.60 | 174 876.07 | 174 304.09 | 173 804.64 | 173 152.05 |
| Non-current other liabilities | 5 525.95 | 5 480.37 | 5 234.04 | 5 158.74 | 5 419.28 |
| Non-current liabilities total | 188 586.55 | 180 356.45 | 179 538.13 | 178 963.39 | 178 571.32 |
| Current loans from credit institutions | 974.32 | 992.33 | 761.84 | 684.16 | 772.75 |
| Advances received | 329.57 | 96.57 | 44.30 | ||
| Current trade creditors | 233.06 | 267.10 | 1 237.69 | 842.30 | 540.78 |
| Current owed to group member | 7 459.98 | 7 459.98 | |||
| Short-term deferred tax liabilities | 1 548.39 | 1 991.83 | 1 518.53 | 919.20 | 2 873.11 |
| Other non-interest bearing current liabilities | 466.73 | 622.00 | 403.86 | 480.20 | |
| Current liabilities total | 3 222.50 | 11 040.81 | 11 600.04 | 2 946.09 | 4 711.14 |
| Balance sheet total (liabilities) | 295 486.72 | 315 304.66 | 319 367.61 | 288 713.62 | 299 937.38 |
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