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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 436.73 | 2 675.08 | 2 381.23 | 2 058.72 | 2 016.86 |
| Reduction in value of non-current assets | 528.91 | 5 937.63 | -4 628.97 | -2 907.59 | -6 113.70 |
| EBIT | 2 965.64 | 8 612.70 | -2 247.74 | - 848.87 | -4 096.84 |
| Other financial income | 8.31 | ||||
| Other financial expenses | -1 246.13 | -1 327.33 | - 271.47 | - 507.44 | -2 151.63 |
| Pre-tax profit | 1 719.52 | 7 285.37 | -2 510.89 | -1 356.30 | -6 248.47 |
| Income taxes | - 591.34 | -1 463.82 | 552.40 | 298.39 | 621.83 |
| Net earnings | 1 128.18 | 5 821.55 | -1 958.49 | -1 057.91 | -5 626.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 300.00 | 75 303.63 | 70 674.66 | 67 846.28 | 61 763.64 |
| Tangible assets total | 69 300.00 | 75 303.63 | 70 674.66 | 67 846.28 | 61 763.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 10.49 | |||
| Current amounts owed by group member comp. | 0.32 | ||||
| Prepayments and accrued income | 2.76 | 24.06 | 4.33 | ||
| Current other receivables | 17.58 | 1.07 | |||
| Current deferred tax assets | 50.00 | 110.27 | |||
| Short term receivables total | 20.35 | 74.06 | 10.58 | 122.16 | |
| Cash and bank deposits | 562.82 | 28.56 | |||
| Cash and cash equivalents | 562.82 | 28.56 | |||
| Balance sheet total (assets) | 69 883.17 | 75 406.25 | 70 685.24 | 67 846.28 | 61 885.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 000.00 | 6 000.00 | 6 000.00 | 4 942.08 | 4 942.08 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 215.92 | 912.26 | 6 733.81 | 5 833.24 | 11 875.32 |
| Profit of the financial year | 1 128.18 | 5 821.55 | -1 958.49 | -1 057.91 | -5 626.65 |
| Shareholders equity total | 7 462.26 | 12 783.82 | 10 825.32 | 9 767.41 | 11 240.76 |
| Provisions | 693.85 | 2 052.12 | 1 085.38 | 511.55 | |
| Capital loans | 13 000.00 | 12 400.00 | |||
| Non-current loans from credit institutions | 46 589.34 | 45 863.79 | 45 026.50 | 44 499.37 | 43 904.70 |
| Non-current other liabilities | 927.70 | 966.57 | 956.18 | 980.15 | 1 019.07 |
| Non-current liabilities total | 60 517.04 | 59 230.36 | 45 982.68 | 45 479.52 | 44 923.77 |
| Current loans from credit institutions | 796.94 | 794.00 | 777.55 | 623.07 | 621.97 |
| Advances received | 269.31 | 23.58 | 56.06 | ||
| Current trade creditors | 155.00 | 57.98 | 377.89 | 147.62 | |
| Current owed to group member | 11 272.67 | 10 787.17 | 4 895.62 | ||
| Short-term deferred tax liabilities | 189.49 | 244.52 | 414.34 | 275.44 | |
| Other non-interest bearing current liabilities | 223.59 | 146.44 | 0.66 | ||
| Current liabilities total | 1 210.02 | 1 339.96 | 12 791.85 | 12 087.81 | 5 721.27 |
| Balance sheet total (liabilities) | 69 883.17 | 75 406.25 | 70 685.24 | 67 846.28 | 61 885.80 |
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