Heimstaden Brombærparken II A/S — Credit Rating and Financial Key Figures
CVR number: 34219575
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 211.21 | 9 258.81 | 10 258.38 | 10 945.91 | 10 149.23 |
| Reduction in value of non-current assets | 9 578.10 | 51 723.40 | -11 110.99 | 3 948.56 | 18 432.85 |
| EBIT | 18 789.31 | 60 982.21 | - 852.61 | 14 894.48 | 28 582.08 |
| Other financial income | 192.09 | 157.25 | 1 211.13 | 1 530.43 | |
| Other financial expenses | -1 707.33 | -1 836.18 | -2 476.60 | -8 034.45 | -8 361.51 |
| Pre-tax profit | 17 274.07 | 59 146.03 | -3 171.96 | 8 071.15 | 21 751.01 |
| Income taxes | -3 800.30 | -13 012.13 | 697.83 | -1 773.26 | -4 760.69 |
| Net earnings | 13 473.77 | 46 133.90 | -2 474.13 | 6 297.90 | 16 990.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 307 552.41 | 359 582.46 | 348 742.76 | 337 750.62 | 312 899.71 |
| Tangible assets total | 307 552.41 | 359 582.46 | 348 742.76 | 337 750.62 | 312 899.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.25 | 406.79 | 202.82 | 172.84 | 3.20 |
| Current amounts owed by group member comp. | 35 346.14 | 34 811.44 | 35 924.77 | 35 429.14 | 61 732.90 |
| Current other receivables | 564.94 | 0.75 | 4.01 | 13.85 | 4 330.94 |
| Short term receivables total | 36 280.33 | 35 218.98 | 36 131.60 | 35 615.83 | 66 067.04 |
| Cash and bank deposits | 11 145.60 | 8 031.17 | |||
| Cash and cash equivalents | 11 145.60 | 8 031.17 | |||
| Balance sheet total (assets) | 343 832.74 | 394 801.44 | 384 874.36 | 384 512.06 | 386 997.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | 82 704.02 | 96 177.79 | 142 311.69 | 139 837.56 | 146 135.46 |
| Profit of the financial year | 13 473.77 | 46 133.90 | -2 474.13 | 6 297.90 | 16 990.32 |
| Shareholders equity total | 126 177.79 | 172 311.69 | 169 837.56 | 176 135.46 | 193 125.78 |
| Provisions | 28 390.54 | 39 837.15 | 37 451.67 | 36 490.72 | 35 025.56 |
| Non-current loans from credit institutions | 175 506.90 | 168 872.00 | 164 936.37 | 154 831.20 | 133 471.64 |
| Non-current advances received | 4 888.41 | ||||
| Non-current other liabilities | 5 210.47 | 5 112.71 | 4 873.18 | 4 489.67 | |
| Non-current liabilities total | 180 395.31 | 174 082.47 | 170 049.08 | 159 704.38 | 137 961.31 |
| Current loans from credit institutions | 6 626.70 | 6 655.00 | 4 297.16 | 8 699.20 | 11 330.73 |
| Advances received | 422.59 | 186.92 | 235.16 | 52.02 | 188.87 |
| Current trade creditors | 249.86 | 98.97 | 521.15 | 284.39 | 359.57 |
| Current owed to group member | 7.54 | 0.22 | |||
| Short-term deferred tax liabilities | 1 562.92 | 1 565.52 | 1 687.65 | 2 734.21 | 8 960.06 |
| Other non-interest bearing current liabilities | 7.02 | 63.71 | 794.93 | 404.14 | 45.82 |
| Current liabilities total | 8 869.10 | 8 570.13 | 7 536.05 | 12 181.50 | 20 885.27 |
| Balance sheet total (liabilities) | 343 832.74 | 394 801.44 | 384 874.36 | 384 512.06 | 386 997.92 |
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