Heimstaden Bjørnsager, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38870793
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 | 6 640.56 | 6 092.85 | 5 588.35 | 5 435.63 | 6 918.97 |
| Reduction in value of non-current assets | 13 206.04 | -10 395.61 | -4 062.13 | -8 355.84 | - 722.57 |
| EBIT | 19 846.61 | -4 302.76 | 1 526.23 | -2 920.22 | 6 196.40 |
| Other financial income | 9.43 | 287.90 | |||
| Other financial expenses | -2 338.88 | - 679.54 | -1 231.71 | -4 700.87 | -5 290.38 |
| Pre-tax profit | 17 507.72 | -4 972.87 | 294.52 | -7 621.09 | 1 193.92 |
| Income taxes | -3 609.23 | 1 094.03 | -64.79 | 1 676.64 | - 217.65 |
| Net earnings | 13 898.49 | -3 878.84 | 229.72 | -5 944.45 | 976.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165 711.44 | 155 334.85 | 151 321.08 | 143 003.17 | 142 428.46 |
| Tangible assets total | 165 711.44 | 155 334.85 | 151 321.08 | 143 003.17 | 142 428.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.40 | 180.37 | 150.95 | ||
| Current amounts owed by group member comp. | 73.71 | 73.71 | 0.36 | 710.94 | |
| Prepayments and accrued income | 55.63 | ||||
| Current other receivables | 366.47 | 2.88 | 3.46 | ||
| Current deferred tax assets | 176.78 | ||||
| Short term receivables total | 428.51 | 73.71 | 76.59 | 360.97 | 861.88 |
| Cash and bank deposits | 191.09 | ||||
| Cash and cash equivalents | 191.09 | ||||
| Balance sheet total (assets) | 166 331.04 | 155 408.56 | 151 397.68 | 143 364.14 | 143 290.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | 15 129.83 | 29 028.32 | 25 149.48 | 38 379.20 | 32 434.76 |
| Profit of the financial year | 13 898.49 | -3 878.84 | 229.72 | -5 944.45 | 976.27 |
| Shareholders equity total | 34 078.32 | 30 199.48 | 30 429.20 | 32 484.76 | 33 461.03 |
| Provisions | 8 781.12 | 6 786.95 | 6 194.48 | 4 694.62 | 4 621.17 |
| Capital loans | 14 800.00 | ||||
| Non-current loans from credit institutions | 102 669.56 | 101 929.35 | 101 892.42 | 101 777.05 | 101 548.55 |
| Non-current owed to group member | 963.88 | ||||
| Non-current other liabilities | 2 351.97 | 2 276.10 | 2 459.39 | 2 639.61 | 2 583.49 |
| Non-current liabilities total | 119 821.53 | 104 205.45 | 104 351.81 | 105 380.54 | 104 132.04 |
| Current loans from credit institutions | 859.28 | 761.64 | 348.66 | 291.95 | 356.35 |
| Advances received | 255.32 | 148.10 | 285.21 | 248.36 | |
| Current trade creditors | 253.90 | 148.29 | 476.82 | 227.06 | 284.19 |
| Current owed to group member | 2 000.00 | 12 151.19 | 8 791.33 | ||
| Short-term deferred tax liabilities | 536.87 | 900.14 | 657.26 | 114.32 | |
| Other non-interest bearing current liabilities | 0.10 | 72.90 | |||
| Current liabilities total | 3 650.06 | 14 216.67 | 10 422.18 | 804.22 | 1 076.11 |
| Balance sheet total (liabilities) | 166 331.03 | 155 408.56 | 151 397.68 | 143 364.14 | 143 290.34 |
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