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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 205.99 | 3 095.54 | 2 863.35 | 3 220.16 | 2 297.83 |
| Reduction in value of non-current assets | 1 322.36 | 7 283.17 | 17 891.51 | -5 666.80 | -6 286.53 |
| EBIT | 4 528.35 | 10 378.71 | 20 754.86 | -2 446.65 | -3 988.69 |
| Other financial income | 0.01 | 7.47 | 27.33 | ||
| Other financial expenses | -1 046.29 | -1 033.89 | - 679.76 | - 699.30 | -2 572.06 |
| Pre-tax profit | 3 482.06 | 9 344.82 | 20 075.11 | -3 138.48 | -6 533.42 |
| Income taxes | - 766.19 | -2 055.72 | -4 416.52 | 589.21 | 1 665.04 |
| Net earnings | 2 715.86 | 7 289.10 | 15 658.59 | -2 549.27 | -4 868.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 400.00 | 92 798.41 | 111 059.47 | 105 631.30 | 99 453.52 |
| Tangible assets total | 85 400.00 | 92 798.41 | 111 059.47 | 105 631.30 | 99 453.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.61 | 136.51 | 424.83 | 113.86 | |
| Current amounts owed by group member comp. | 1 237.41 | 1 527.72 | 0.40 | ||
| Prepayments and accrued income | 59.96 | 47.88 | 0.70 | 0.93 | |
| Current other receivables | 18.83 | 285.49 | 238.13 | ||
| Current deferred tax assets | 59.53 | ||||
| Short term receivables total | 208.58 | 184.39 | 1 256.94 | 2 238.04 | 412.86 |
| Cash and bank deposits | 89.90 | 126.59 | 3.22 | 446.66 | |
| Cash and cash equivalents | 89.90 | 126.59 | 3.22 | 446.66 | |
| Balance sheet total (assets) | 85 698.48 | 93 109.39 | 112 319.63 | 108 316.01 | 99 866.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 976.55 | 6 692.41 | 13 981.51 | 29 640.10 | 27 090.83 |
| Profit of the financial year | 2 715.86 | 7 289.10 | 15 658.59 | -2 549.27 | -4 868.38 |
| Shareholders equity total | 13 692.41 | 19 981.51 | 35 640.10 | 33 090.83 | 28 222.45 |
| Provisions | 4 228.93 | 6 779.90 | 10 830.01 | 9 773.99 | 8 195.11 |
| Capital loans | 4 500.00 | ||||
| Non-current loans from credit institutions | 59 085.49 | 58 483.74 | 49 296.13 | 57 832.85 | 57 756.90 |
| Non-current other liabilities | 1 864.81 | 1 850.29 | 1 913.03 | 1 817.16 | 1 693.89 |
| Non-current liabilities total | 65 450.30 | 60 334.02 | 51 209.16 | 59 650.01 | 59 450.79 |
| Current loans from credit institutions | 631.65 | 632.95 | 8 922.80 | 122.83 | 107.23 |
| Advances received | 109.38 | 45.69 | |||
| Current trade creditors | 9.34 | 186.98 | 238.25 | 390.93 | 308.11 |
| Current owed to group member | 4 400.00 | 4 661.27 | 4 534.57 | 3 232.89 | |
| Short-term deferred tax liabilities | 777.66 | 559.58 | 428.52 | 484.82 | |
| Other non-interest bearing current liabilities | 908.18 | 234.44 | 280.16 | 268.02 | 304.12 |
| Current liabilities total | 2 326.83 | 6 013.96 | 14 640.37 | 5 801.17 | 3 998.04 |
| Balance sheet total (liabilities) | 85 698.48 | 93 109.39 | 112 319.63 | 108 316.01 | 99 866.38 |
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