Heimstaden Bogense ApS — Credit Rating and Financial Key Figures
CVR number: 25899180
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 032.63 | 4 348.54 | 3 160.11 | 3 057.09 | 2 936.41 |
| Employee benefit expenses | -1 129.40 | -1 171.79 | |||
| Total depreciation | - 141.77 | -17.37 | -34.55 | ||
| Reduction in value of non-current assets | 770.00 | 2 400.00 | 3 410.00 | 17 993.88 | -3 751.94 |
| EBIT | 3 815.00 | 5 559.38 | 6 535.56 | 21 050.97 | - 815.52 |
| Other financial income | 72.75 | 859.60 | |||
| Other financial expenses | - 178.06 | - 197.73 | - 199.55 | - 254.43 | -2 382.20 |
| Pre-tax profit | 3 636.93 | 5 361.65 | 6 336.01 | 20 869.29 | -2 338.13 |
| Income taxes | - 808.35 | -1 109.66 | -1 395.74 | -3 727.54 | 512.15 |
| Net earnings | 2 828.58 | 4 251.98 | 4 940.27 | 17 141.75 | -1 825.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 040.00 | 71 440.00 | 74 850.00 | 93 103.29 | 89 717.93 |
| Tangible assets total | 69 040.00 | 71 440.00 | 74 850.00 | 93 103.29 | 89 717.93 |
| Investments total | 30.00 | ||||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 75.08 | 22.11 | |||
| Current amounts owed by group member comp. | 49 671.06 | 16 479.01 | |||
| Prepayments and accrued income | 114.69 | 105.91 | |||
| Current other receivables | 2.69 | 6.06 | 6.82 | 47.36 | |
| Short term receivables total | 2.69 | 6.06 | 6.82 | 49 908.19 | 16 607.03 |
| Cash and bank deposits | 1 360.28 | 1 322.24 | 1 358.40 | 727.84 | |
| Cash and cash equivalents | 1 360.28 | 1 322.24 | 1 358.40 | 727.84 | |
| Balance sheet total (assets) | 70 432.97 | 72 798.30 | 76 245.22 | 143 739.32 | 106 324.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 1 700.00 | ||
| Retained earnings | 22 529.50 | 23 558.08 | 26 110.07 | 29 750.34 | 46 892.09 |
| Profit of the financial year | 2 828.58 | 4 251.98 | 4 940.27 | 17 141.75 | -1 825.98 |
| Shareholders equity total | 27 283.08 | 29 735.07 | 32 875.34 | 47 017.09 | 45 191.10 |
| Provisions | 6 724.33 | 7 182.22 | 7 935.47 | 11 154.84 | 10 341.05 |
| Non-current loans from credit institutions | 33 897.36 | 33 297.85 | 32 703.62 | 48 130.96 | 46 865.77 |
| Non-current advances received | 1 554.01 | 1 581.15 | |||
| Non-current other liabilities | 1 626.20 | 1 707.42 | 1 790.83 | ||
| Non-current liabilities total | 35 451.37 | 34 879.00 | 34 329.83 | 49 838.39 | 48 656.60 |
| Current loans from credit institutions | 581.08 | 594.69 | 598.88 | 1 512.89 | 1 361.44 |
| Advances received | 95.16 | 6.29 | |||
| Current trade creditors | 540.08 | 400.86 | |||
| Current owed to group member | 33 209.00 | 0.24 | |||
| Short-term deferred tax liabilities | 301.36 | 183.77 | 366.49 | 369.17 | 301.65 |
| Other non-interest bearing current liabilities | 91.76 | 223.55 | 139.21 | 2.71 | 65.73 |
| Current liabilities total | 974.19 | 1 002.01 | 1 104.58 | 35 729.01 | 2 136.21 |
| Balance sheet total (liabilities) | 70 432.97 | 72 798.30 | 76 245.22 | 143 739.32 | 106 324.97 |
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