Heimstaden Grundet A/S — Credit Rating and Financial Key Figures
CVR number: 32096581
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 | 4 669.75 | 3 767.05 | 3 981.93 | 3 507.58 | 3 768.40 |
| Reduction in value of non-current assets | 3 471.14 | 8 886.41 | -1 458.40 | -4 909.29 | -9 420.73 |
| EBIT | 8 140.89 | 12 653.46 | 2 523.53 | -1 401.71 | -5 652.32 |
| Other financial income | 2.16 | ||||
| Other financial expenses | -1 411.99 | -1 309.67 | - 893.47 | - 884.95 | - 886.58 |
| Pre-tax profit | 6 728.90 | 11 343.79 | 1 632.22 | -2 286.66 | -6 538.91 |
| Income taxes | -1 387.60 | -2 402.87 | - 359.09 | 503.08 | 1 438.56 |
| Net earnings | 5 341.30 | 8 940.92 | 1 273.13 | -1 783.58 | -5 100.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 900.00 | 111 814.48 | 110 372.56 | 105 487.45 | 96 080.15 |
| Tangible assets total | 102 900.00 | 111 814.48 | 110 372.56 | 105 487.45 | 96 080.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.71 | 72.11 | 40.29 | 133.57 | |
| Current amounts owed by group member comp. | 342.21 | 342.21 | 350.36 | ||
| Prepayments and accrued income | 9.17 | 11.02 | |||
| Current other receivables | 10.28 | ||||
| Short term receivables total | 9.17 | 37.02 | 414.33 | 382.50 | 483.93 |
| Cash and bank deposits | 775.43 | 3 292.73 | |||
| Cash and cash equivalents | 775.43 | 3 292.73 | |||
| Balance sheet total (assets) | 103 684.61 | 111 851.49 | 114 079.61 | 105 869.95 | 96 564.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 18 280.15 | 23 621.45 | 32 562.37 | 33 835.50 | 32 051.92 |
| Profit of the financial year | 5 341.30 | 8 940.92 | 1 273.13 | -1 783.58 | -5 100.35 |
| Shareholders equity total | 25 621.45 | 33 562.36 | 34 835.50 | 33 051.92 | 27 951.57 |
| Provisions | 2 345.99 | 4 748.87 | 5 107.96 | 4 011.87 | 3 166.32 |
| Capital loans | 5 000.00 | 4 250.00 | |||
| Non-current loans from credit institutions | 67 674.10 | 66 306.70 | 64 739.49 | 63 377.51 | 62 018.44 |
| Non-current other liabilities | 1 401.91 | 1 357.15 | 1 460.80 | 1 366.56 | 1 482.48 |
| Non-current liabilities total | 74 076.02 | 71 913.85 | 66 200.29 | 64 744.07 | 63 500.92 |
| Current loans from credit institutions | 1 478.89 | 1 479.27 | 1 483.68 | 1 480.36 | 1 477.44 |
| Advances received | 114.34 | 270.81 | |||
| Current trade creditors | 94.35 | 145.86 | 73.59 | 307.99 | 197.02 |
| Current owed to group member | 1.28 | 6 264.26 | 1 680.74 | ||
| Short-term deferred tax liabilities | 593.01 | ||||
| Other non-interest bearing current liabilities | 67.90 | ||||
| Current liabilities total | 1 641.14 | 1 626.41 | 7 935.86 | 4 062.09 | 1 945.27 |
| Balance sheet total (liabilities) | 103 684.61 | 111 851.49 | 114 079.61 | 105 869.95 | 96 564.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.