Heimstaden Scherfigs Have P/S — Credit Rating and Financial Key Figures
CVR number: 36047267
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 617.48 | 19 355.70 | 20 511.66 | 20 822.57 | 19 415.67 |
| Reduction in value of non-current assets | 15 396.35 | 63 435.53 | -86 651.45 | -5 953.57 | 98 269.99 |
| EBIT | 36 013.83 | 82 791.23 | -66 139.80 | 14 868.99 | 117 685.67 |
| Other financial income | 1 195.13 | 9 255.16 | 9 649.26 | ||
| Other financial expenses | -2 239.89 | -2 765.12 | -3 998.85 | -17 102.59 | -19 299.00 |
| Pre-tax profit | 33 773.94 | 80 026.12 | -68 943.51 | 7 021.57 | 108 035.93 |
| Net earnings | 33 773.94 | 80 026.12 | -68 943.51 | 7 021.57 | 108 035.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 720 704.96 | 784 734.90 | 698 866.83 | 693 344.31 | 733 965.51 |
| Tangible assets total | 720 704.96 | 784 734.90 | 698 866.83 | 693 344.31 | 733 965.51 |
| Holdings in group member companies | 26 160.00 | 26 160.00 | 26 160.00 | 26 160.00 | |
| Investments total | 26 160.00 | 26 160.00 | 26 160.00 | 26 160.00 | |
| Non-current loans receivable | 26 160.00 | ||||
| Long term receivables total | 26 160.00 | ||||
| Inventories total | |||||
| Current trade debtors | 376.97 | 236.86 | 186.20 | 56.70 | 2.01 |
| Current amounts owed by group member comp. | 253 633.72 | 266 159.74 | 280 336.16 | 287 433.92 | 310 025.80 |
| Prepayments and accrued income | 0.34 | 0.67 | 0.36 | ||
| Current other receivables | 1 005.08 | 30.02 | 7.26 | 832.79 | 778.12 |
| Short term receivables total | 255 015.77 | 266 426.62 | 280 529.95 | 288 324.08 | 310 806.29 |
| Cash and bank deposits | 10 680.00 | ||||
| Cash and cash equivalents | 10 680.00 | ||||
| Balance sheet total (assets) | 1 001 880.73 | 1 077 321.52 | 1 005 556.78 | 1 007 828.39 | 1 081 611.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270 000.00 | 270 000.00 | 270 000.00 | 500.00 | 500.00 |
| Retained earnings | 243 627.81 | 277 401.76 | 357 427.87 | 557 984.36 | 565 005.93 |
| Profit of the financial year | 33 773.94 | 80 026.12 | -68 943.51 | 7 021.57 | 108 035.93 |
| Shareholders equity total | 547 401.76 | 627 427.87 | 558 484.36 | 565 505.93 | 673 541.86 |
| Non-current loans from credit institutions | 412 572.06 | 410 562.90 | 410 613.94 | 410 211.43 | 363 084.90 |
| Non-current advances received | 8 973.73 | ||||
| Non-current other liabilities | 23 472.18 | 29 254.34 | 9 346.89 | 9 398.02 | 8 078.80 |
| Non-current deferred tax liabilities | 16 765.84 | 13 412.67 | 10 059.50 | ||
| Non-current liabilities total | 445 017.97 | 439 817.24 | 436 726.67 | 433 022.12 | 381 223.20 |
| Current loans from credit institutions | 5 498.90 | 5 708.99 | 4 249.26 | 4 103.51 | 22 129.12 |
| Advances received | 333.98 | 196.49 | 785.04 | 62.02 | 121.17 |
| Current trade creditors | 274.95 | 190.31 | 1 070.58 | 965.94 | 877.99 |
| Current owed to group member | 3 358.08 | 3 352.84 | |||
| Other non-interest bearing current liabilities | 3 353.17 | 3 980.62 | 4 240.87 | 810.79 | 365.60 |
| Current liabilities total | 9 461.00 | 10 076.41 | 10 345.76 | 9 300.34 | 26 846.73 |
| Balance sheet total (liabilities) | 1 001 880.73 | 1 077 321.52 | 1 005 556.78 | 1 007 828.39 | 1 081 611.79 |
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