Heimstaden Egedal, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 31058406
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 | 4 608.95 | 6 098.32 | 5 476.70 | 5 799.67 | 5 308.59 |
| Reduction in value of non-current assets | 2 721.04 | 12 862.78 | 7 243.69 | -12 130.39 | -12 469.14 |
| EBIT | 7 330.00 | 18 961.10 | 12 720.39 | -6 330.72 | -7 160.55 |
| Other financial income | 0.01 | 28.86 | 260.47 | ||
| Other financial expenses | - 932.53 | - 583.22 | - 576.71 | -1 054.59 | -4 459.97 |
| Pre-tax profit | 6 397.47 | 18 377.88 | 12 143.69 | -7 356.45 | -11 360.05 |
| Income taxes | -2 469.26 | -3 446.37 | -3 034.61 | 1 618.42 | 2 499.21 |
| Net earnings | 3 928.21 | 14 931.51 | 9 109.08 | -5 738.03 | -8 860.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148 600.00 | 161 473.58 | 168 737.30 | 156 803.73 | 144 282.65 |
| Tangible assets total | 148 600.00 | 161 473.58 | 168 737.30 | 156 803.73 | 144 282.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.48 | 15.94 | 60.35 | ||
| Current amounts owed by group member comp. | 4 500.00 | 956.09 | 6 549.39 | 6 516.56 | |
| Current owed by particip. interest comp. | 45.29 | ||||
| Prepayments and accrued income | 54.94 | ||||
| Current other receivables | 399.05 | 0.76 | 66.98 | 36.83 | |
| Current deferred tax assets | 1 650.00 | ||||
| Short term receivables total | 399.05 | 6 216.18 | 1 001.38 | 6 632.31 | 6 613.75 |
| Cash and bank deposits | 10 259.58 | 473.52 | 3 236.58 | ||
| Cash and cash equivalents | 10 259.58 | 473.52 | 3 236.58 | ||
| Balance sheet total (assets) | 159 258.63 | 168 163.28 | 172 975.25 | 163 436.05 | 150 896.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 000.00 | ||||
| Retained earnings | 24 871.98 | 28 800.19 | 43 731.70 | 52 840.78 | 47 102.74 |
| Profit of the financial year | 3 928.21 | 14 931.51 | 9 109.08 | -5 738.03 | -8 860.83 |
| Shareholders equity total | 41 925.19 | 43 856.70 | 52 965.78 | 47 227.74 | 38 366.91 |
| Provisions | 11 101.28 | 14 101.56 | 15 898.78 | 13 456.16 | 10 848.20 |
| Non-current loans from credit institutions | 100 364.82 | 99 752.12 | 98 999.85 | 98 905.99 | 98 984.06 |
| Non-current other liabilities | 2 046.25 | 1 887.70 | 2 044.93 | 2 068.86 | 2 005.32 |
| Non-current liabilities total | 102 411.08 | 101 639.82 | 101 044.78 | 100 974.85 | 100 989.37 |
| Current loans from credit institutions | 770.26 | 766.50 | 672.05 | 290.93 | 243.61 |
| Advances received | 196.45 | 96.98 | |||
| Current trade creditors | 12.83 | 245.58 | 211.59 | 499.19 | 238.64 |
| Current owed to group member | 4 500.00 | 1 057.53 | 102.51 | ||
| Short-term deferred tax liabilities | 610.97 | 693.91 | 874.40 | 824.20 | 108.75 |
| Other non-interest bearing current liabilities | 2 427.02 | 2 359.22 | 53.91 | 60.46 | 3.92 |
| Current liabilities total | 3 821.08 | 8 565.20 | 3 065.92 | 1 777.29 | 691.91 |
| Balance sheet total (liabilities) | 159 258.63 | 168 163.28 | 172 975.25 | 163 436.05 | 150 896.39 |
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