Heimstaden Skarnbassen ApS — Credit Rating and Financial Key Figures
CVR number: 40212817
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.10 | 1 085.42 | 1 022.15 | 914.59 | 957.25 |
| Reduction in value of non-current assets | 2 404.19 | 6 111.63 | 930.78 | -2 506.95 | 24.67 |
| EBIT | 3 610.29 | 7 197.05 | 1 952.93 | -1 592.36 | 981.91 |
| Other financial income | 1.71 | 9.37 | 0.69 | ||
| Other financial expenses | - 485.76 | - 138.77 | - 238.44 | - 493.80 | - 567.98 |
| Pre-tax profit | 3 124.53 | 7 058.28 | 1 716.20 | -2 076.79 | 414.63 |
| Income taxes | - 686.84 | -1 638.32 | - 484.65 | 485.55 | -91.22 |
| Net earnings | 2 437.69 | 5 419.96 | 1 231.55 | -1 591.25 | 323.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 200.00 | 29 312.92 | 30 248.35 | 27 752.75 | 27 811.13 |
| Tangible assets total | 23 200.00 | 29 312.92 | 30 248.35 | 27 752.75 | 27 811.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.82 | 14.21 | |||
| Current amounts owed by group member comp. | 0.26 | 0.24 | |||
| Prepayments and accrued income | 14.71 | 14.71 | |||
| Current other receivables | 72.28 | 4.55 | 4.01 | ||
| Short term receivables total | 72.28 | 14.71 | 17.53 | 19.01 | 4.25 |
| Cash and bank deposits | 742.40 | 486.64 | 155.90 | ||
| Cash and cash equivalents | 742.40 | 486.64 | 155.90 | ||
| Balance sheet total (assets) | 24 014.69 | 29 814.27 | 30 421.77 | 27 771.75 | 27 815.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 225.71 | 4 663.39 | 10 083.35 | 11 314.90 | 9 723.66 |
| Profit of the financial year | 2 437.69 | 5 419.96 | 1 231.55 | -1 591.25 | 323.41 |
| Shareholders equity total | 4 713.39 | 10 133.35 | 11 364.90 | 9 773.66 | 10 097.07 |
| Provisions | 1 254.58 | 2 622.11 | 2 873.87 | 2 314.25 | 2 344.05 |
| Non-current loans from credit institutions | 16 803.37 | 14 336.16 | 13 959.38 | 13 624.99 | 13 217.79 |
| Non-current other liabilities | 418.80 | 415.76 | 417.18 | 494.24 | 472.86 |
| Non-current liabilities total | 17 222.17 | 14 751.93 | 14 376.56 | 14 119.23 | 13 690.65 |
| Current loans from credit institutions | 522.79 | 497.77 | 401.64 | 364.52 | 405.52 |
| Advances received | 90.00 | 60.70 | 65.40 | ||
| Current trade creditors | 31.70 | 33.41 | 122.05 | 79.63 | 52.09 |
| Current owed to group member | 1 499.48 | 893.08 | 869.63 | 848.37 | |
| Short-term deferred tax liabilities | 132.31 | 185.29 | 328.96 | 250.83 | 312.24 |
| Other non-interest bearing current liabilities | 137.74 | 0.94 | |||
| Current liabilities total | 824.55 | 2 306.89 | 1 806.44 | 1 564.62 | 1 683.61 |
| Balance sheet total (liabilities) | 24 014.69 | 29 814.27 | 30 421.77 | 27 771.75 | 27 815.38 |
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