Heimstaden Kastanjebakken, Daugård ApS — Credit Rating and Financial Key Figures
CVR number: 39480506
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 666.15 | 1 626.71 | 1 673.19 | 1 838.72 |
| Reduction in value of non-current assets | 3 357.01 | 3 525.32 | -2 404.96 | -3 734.40 |
| EBIT | 6 023.15 | 5 152.03 | - 731.77 | -1 895.67 |
| Other financial income | 6.38 | 63.77 | ||
| Other financial expenses | -1 472.58 | - 318.79 | - 466.09 | -1 305.78 |
| Pre-tax profit | 4 550.57 | 4 833.24 | -1 191.47 | -3 137.68 |
| Income taxes | -1 001.13 | -1 063.31 | 259.30 | 690.29 |
| Net earnings | 3 549.45 | 3 769.93 | - 932.17 | -2 447.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 42 107.01 | 45 632.32 | 43 276.99 | 39 589.20 |
| Tangible assets total | 42 107.01 | 45 632.32 | 43 276.99 | 39 589.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.70 | 21.90 | 42.37 | |
| Current amounts owed by group member comp. | 618.41 | 2 180.45 | 1 328.37 | |
| Prepayments and accrued income | 17.54 | 20.80 | 10.13 | |
| Current other receivables | - 250.00 | 803.00 | 2.73 | |
| Current deferred tax assets | 366.49 | |||
| Short term receivables total | 135.72 | 1 464.12 | 2 225.55 | 1 338.50 |
| Cash and bank deposits | 4.56 | 10.35 | ||
| Cash and cash equivalents | 4.56 | 10.35 | ||
| Balance sheet total (assets) | 42 247.29 | 47 106.79 | 45 502.54 | 40 927.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 888.39 | 11 437.84 | 15 207.76 | 14 275.59 |
| Profit of the financial year | 3 549.45 | 3 769.93 | - 932.17 | -2 447.39 |
| Shareholders equity total | 11 487.84 | 15 257.76 | 14 325.59 | 11 878.20 |
| Provisions | 3 196.56 | 3 965.44 | 3 431.93 | 2 608.12 |
| Capital loans | 300.00 | |||
| Non-current loans from credit institutions | 26 033.77 | 25 669.25 | 25 503.45 | 25 002.51 |
| Non-current other liabilities | 310.09 | 638.20 | 667.21 | 643.40 |
| Non-current liabilities total | 26 643.86 | 26 307.45 | 26 170.66 | 25 645.91 |
| Current loans from credit institutions | 410.56 | 409.29 | 257.80 | 569.93 |
| Advances received | 8.46 | 37.26 | ||
| Current trade creditors | 179.40 | 27.22 | 148.09 | 69.70 |
| Current owed to group member | 300.00 | 800.00 | 786.17 | |
| Short-term deferred tax liabilities | 294.43 | 274.21 | 133.51 | |
| Other non-interest bearing current liabilities | 20.62 | 7.93 | 108.10 | 22.32 |
| Current liabilities total | 919.04 | 1 576.14 | 1 574.37 | 795.47 |
| Balance sheet total (liabilities) | 42 247.29 | 47 106.79 | 45 502.54 | 40 927.70 |
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