Heimstaden Group Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41639768
Bernstorffsgade 50, 1577 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34 436.55 | 44 317.04 | 72 984.86 |
| Employee benefit expenses | -31 772.05 | -43 979.99 | -63 261.02 |
| Total depreciation | - 473.55 | - 450.75 | - 481.28 |
| EBIT | 2 190.95 | - 113.70 | 9 242.57 |
| Other financial income | 347.33 | ||
| Other financial expenses | -45.99 | -1.68 | - 539.64 |
| Pre-tax profit | 2 144.96 | - 115.39 | 9 050.26 |
| Income taxes | - 476.92 | 38.60 | -1 991.06 |
| Net earnings | 1 668.04 | -76.79 | 7 059.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 372.01 | 1 014.63 | 913.94 |
| Machinery and equipment | 92.14 | 373.53 | 101.96 |
| Tangible assets total | 1 464.15 | 1 388.15 | 1 015.90 |
| Investments total | 1 100.90 | 1 157.06 | 1 146.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13 391.92 | 17 616.13 | 1 318.34 |
| Current amounts owed by group member comp. | 36 269.18 | ||
| Prepayments and accrued income | 60.66 | 136.40 | 1 940.36 |
| Current other receivables | 854.98 | 1 028.92 | 1 467.54 |
| Current deferred tax assets | 531.21 | 1.26 | |
| Short term receivables total | 14 307.56 | 19 312.65 | 40 996.67 |
| Cash and bank deposits | 2 879.29 | 6 451.19 | 10 659.36 |
| Cash and cash equivalents | 2 879.29 | 6 451.19 | 10 659.36 |
| Balance sheet total (assets) | 19 751.90 | 28 309.06 | 53 818.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 000.00 | 14 913.04 | 14 836.25 |
| Profit of the financial year | 1 668.04 | -76.79 | 7 059.20 |
| Shareholders equity total | 12 168.04 | 15 336.25 | 22 395.45 |
| Provisions | 2.39 | ||
| Non-current liabilities total | |||
| Current trade creditors | 793.08 | 203.49 | 2 032.91 |
| Current owed to group member | 96.67 | 534.12 | 6 237.11 |
| Short-term deferred tax liabilities | 474.53 | 993.41 | |
| Other non-interest bearing current liabilities | 6 217.19 | 12 235.19 | 22 159.46 |
| Current liabilities total | 7 581.47 | 12 972.81 | 31 422.90 |
| Balance sheet total (liabilities) | 19 751.90 | 28 309.06 | 53 818.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.