Heimstaden Søndermarksvej Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 37471925
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Free credit report Annual report
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 291.063 658.05
Reduction in value of non-current assets13 174.853 837.59
EBIT15 465.917 495.65
Other financial expenses- 772.37-1 601.47
Pre-tax profit14 693.545 894.18
Income taxes-3 237.82-1 286.79
Net earnings11 455.724 607.40

Assets (kDKK)

2016
2017
Intangible assets total
Buildings78 000.0082 000.00
Tangible assets total78 000.0082 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors245.61
Current amounts owed by group member comp.53.57
Current other receivables42.58
Short term receivables total341.76
Cash and bank deposits2 008.234 520.10
Cash and cash equivalents2 008.234 520.10
Balance sheet total (assets)80 008.2386 861.86

Equity and liabilities (kDKK)

2016
2017
Share capital6 000.006 000.00
Shares repurchased5 000.00
Retained earnings-1 544.28
Profit of the financial year11 455.724 607.40
Shareholders equity total17 455.7214 063.12
Provisions2 888.003 720.79
Capital loans6 000.004 000.00
Non-current loans from credit institutions49 331.9960 285.09
Non-current other liabilities1 675.471 813.00
Non-current liabilities total57 007.4666 098.09
Current loans from credit institutions850.44629.06
Current trade creditors124.25310.90
Short-term deferred tax liabilities349.82442.10
Other non-interest bearing current liabilities1 332.541 597.80
Current liabilities total2 657.052 979.86
Balance sheet total (liabilities)80 008.2386 861.86
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