Heimstaden Tegl5, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38893963
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 | 2 675.08 | 2 381.23 | 2 058.72 | 2 016.86 | 2 632.71 |
| Reduction in value of non-current assets | 5 937.63 | -4 628.97 | -2 907.59 | -6 113.70 | 3 048.00 |
| EBIT | 8 612.70 | -2 247.74 | - 848.87 | -4 096.84 | 5 680.72 |
| Other financial income | 8.31 | 219.22 | |||
| Other financial expenses | -1 327.33 | - 271.47 | - 507.44 | -2 151.63 | -2 414.96 |
| Pre-tax profit | 7 285.37 | -2 510.89 | -1 356.30 | -6 248.47 | 3 484.97 |
| Income taxes | -1 463.82 | 552.40 | 298.39 | 621.83 | -73.13 |
| Net earnings | 5 821.55 | -1 958.49 | -1 057.91 | -5 626.65 | 3 411.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 303.63 | 70 674.66 | 67 846.28 | 61 763.64 | 64 871.66 |
| Tangible assets total | 75 303.63 | 70 674.66 | 67 846.28 | 61 763.64 | 64 871.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 10.49 | |||
| Current amounts owed by group member comp. | 0.32 | 0.32 | |||
| Prepayments and accrued income | 24.06 | 4.33 | 8.69 | ||
| Current other receivables | 1.07 | ||||
| Current deferred tax assets | 50.00 | 110.27 | 37.15 | ||
| Short term receivables total | 74.06 | 10.58 | 122.16 | 46.16 | |
| Cash and bank deposits | 28.56 | ||||
| Cash and cash equivalents | 28.56 | ||||
| Balance sheet total (assets) | 75 406.25 | 70 685.24 | 67 846.28 | 61 885.80 | 64 917.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 000.00 | 6 000.00 | 4 942.08 | 6 000.00 | 6 000.00 |
| Retained earnings | 912.26 | 6 733.81 | 5 833.24 | 10 817.41 | 5 190.76 |
| Profit of the financial year | 5 821.55 | -1 958.49 | -1 057.91 | -5 626.65 | 3 411.84 |
| Shareholders equity total | 12 783.82 | 10 825.32 | 9 767.41 | 11 240.76 | 14 652.60 |
| Provisions | 2 052.12 | 1 085.38 | 511.55 | ||
| Capital loans | 12 400.00 | ||||
| Non-current loans from credit institutions | 45 863.79 | 45 026.50 | 44 499.37 | 43 904.70 | 43 253.81 |
| Non-current other liabilities | 966.57 | 956.18 | 980.15 | 1 019.07 | 1 102.29 |
| Non-current liabilities total | 59 230.36 | 45 982.68 | 45 479.52 | 44 923.77 | 44 356.10 |
| Current loans from credit institutions | 794.00 | 777.55 | 623.07 | 621.97 | 661.17 |
| Advances received | 269.31 | 23.58 | 56.06 | 0.00 | |
| Current trade creditors | 155.00 | 57.98 | 377.89 | 147.62 | 135.86 |
| Current owed to group member | 11 272.67 | 10 787.17 | 4 895.62 | 5 109.49 | |
| Short-term deferred tax liabilities | 244.52 | 414.34 | 275.44 | ||
| Other non-interest bearing current liabilities | 146.44 | 0.66 | 2.60 | ||
| Current liabilities total | 1 339.96 | 12 791.85 | 12 087.81 | 5 721.27 | 5 909.13 |
| Balance sheet total (liabilities) | 75 406.25 | 70 685.24 | 67 846.28 | 61 885.80 | 64 917.82 |
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