Heimstaden Rytterskolen ApS — Credit Rating and Financial Key Figures
CVR number: 36950188
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 613.72 | 1 774.64 | 1 683.19 | 1 607.10 | 1 579.17 |
| Reduction in value of non-current assets | 10 500.00 | 4 902.49 | 2 637.55 | -1 139.99 | -2 598.61 |
| EBIT | 21 113.72 | 6 677.14 | 4 320.74 | 467.11 | -1 019.44 |
| Other financial income | 0.86 | 2.47 | 126.42 | ||
| Other financial expenses | -32.07 | - 729.71 | - 438.75 | - 356.41 | - 703.42 |
| Pre-tax profit | 10 581.65 | 5 948.29 | 3 882.00 | 113.17 | -1 596.44 |
| Income taxes | -2 327.96 | -1 308.61 | - 936.67 | -9.90 | 351.22 |
| Net earnings | 8 253.68 | 4 639.68 | 2 945.33 | 103.27 | -1 245.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 587.99 | 43 000.00 | 45 637.66 | 44 517.36 | 41 935.01 |
| Tangible assets total | 38 587.99 | 43 000.00 | 45 637.66 | 44 517.36 | 41 935.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 1.48 | |||
| Current amounts owed by group member comp. | 15.00 | 1 748.22 | 2 160.70 | ||
| Current other receivables | 20.87 | 45.65 | 19.08 | 31.64 | |
| Short term receivables total | 15.00 | 20.87 | 83.65 | 1 768.78 | 2 192.34 |
| Cash and bank deposits | 530.25 | 2 076.61 | 964.27 | 4.45 | |
| Cash and cash equivalents | 530.25 | 2 076.61 | 964.27 | 4.45 | |
| Balance sheet total (assets) | 39 133.24 | 45 097.48 | 46 685.59 | 46 290.59 | 44 127.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 191.38 | 8 445.07 | 16 984.75 | 19 930.07 | 20 033.34 |
| Profit of the financial year | 8 253.68 | 4 639.68 | 2 945.33 | 103.27 | -1 245.23 |
| Shareholders equity total | 8 495.07 | 13 134.75 | 19 980.07 | 20 083.34 | 18 838.11 |
| Provisions | 2 327.96 | 3 552.34 | 4 186.75 | 4 074.70 | 3 557.91 |
| Capital loans | 5 700.00 | ||||
| Non-current loans from credit institutions | 21 488.55 | 21 122.25 | 20 816.21 | 20 493.18 | |
| Non-current other liabilities | 627.88 | 626.74 | 677.39 | ||
| Non-current liabilities total | 5 700.00 | 21 488.55 | 21 750.13 | 21 442.95 | 21 170.57 |
| Short-term capital loans | 5 700.00 | ||||
| Current loans from credit institutions | 17 012.73 | 329.08 | 355.03 | 332.63 | 335.98 |
| Advances received | 84.50 | 2.56 | |||
| Current trade creditors | 543.24 | 37.69 | 26.85 | 133.35 | 59.21 |
| Current owed to group member | 4 269.34 | 82.63 | |||
| Short-term deferred tax liabilities | 169.09 | 219.63 | 221.05 | 165.57 | |
| Other non-interest bearing current liabilities | 621.73 | 567.91 | |||
| Accruals and deferred income | 163.17 | 118.08 | |||
| Current liabilities total | 22 610.21 | 6 921.84 | 768.64 | 689.60 | 560.75 |
| Balance sheet total (liabilities) | 39 133.24 | 45 097.48 | 46 685.59 | 46 290.59 | 44 127.35 |
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