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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 767.05 | 3 981.93 | 3 507.58 | 3 768.40 | 4 182.63 |
| Reduction in value of non-current assets | 8 886.41 | -1 458.40 | -4 909.29 | -9 420.73 | 4 789.40 |
| EBIT | 12 653.46 | 2 523.53 | -1 401.71 | -5 652.32 | 8 972.04 |
| Other financial income | 2.16 | 29.29 | |||
| Other financial expenses | -1 309.67 | - 893.47 | - 884.95 | - 886.58 | -2 860.64 |
| Pre-tax profit | 11 343.79 | 1 632.22 | -2 286.66 | -6 538.91 | 6 140.68 |
| Income taxes | -2 402.87 | - 359.09 | 503.08 | 1 438.56 | -1 350.95 |
| Net earnings | 8 940.92 | 1 273.13 | -1 783.58 | -5 100.35 | 4 789.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111 814.48 | 110 372.56 | 105 487.45 | 96 080.15 | 100 964.22 |
| Tangible assets total | 111 814.48 | 110 372.56 | 105 487.45 | 96 080.15 | 100 964.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.71 | 72.11 | 40.29 | 133.57 | 97.61 |
| Current amounts owed by group member comp. | 342.21 | 342.21 | 350.36 | 316.70 | |
| Prepayments and accrued income | 11.02 | ||||
| Current other receivables | 10.28 | 25.22 | |||
| Short term receivables total | 37.02 | 414.33 | 382.50 | 483.93 | 439.53 |
| Cash and bank deposits | 3 292.73 | ||||
| Cash and cash equivalents | 3 292.73 | ||||
| Balance sheet total (assets) | 111 851.49 | 114 079.61 | 105 869.95 | 96 564.07 | 101 403.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 23 621.45 | 32 562.37 | 33 835.50 | 32 051.92 | 26 951.57 |
| Profit of the financial year | 8 940.92 | 1 273.13 | -1 783.58 | -5 100.35 | 4 789.73 |
| Shareholders equity total | 33 562.36 | 34 835.50 | 33 051.92 | 27 951.57 | 32 741.30 |
| Provisions | 4 748.87 | 5 107.96 | 4 011.87 | 3 166.32 | 4 517.27 |
| Capital loans | 4 250.00 | ||||
| Non-current loans from credit institutions | 66 306.70 | 64 739.49 | 63 377.51 | 62 018.44 | 60 772.55 |
| Non-current other liabilities | 1 357.15 | 1 460.80 | 1 366.56 | 1 482.48 | 1 646.91 |
| Non-current liabilities total | 71 913.85 | 66 200.29 | 64 744.07 | 63 500.92 | 62 419.47 |
| Current loans from credit institutions | 1 479.27 | 1 483.68 | 1 480.36 | 1 477.44 | 1 431.44 |
| Advances received | 114.34 | 270.81 | 64.67 | ||
| Current trade creditors | 145.86 | 73.59 | 307.99 | 197.02 | 219.40 |
| 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 | 10.21 | ||||
| Current liabilities total | 1 626.41 | 7 935.86 | 4 062.09 | 1 945.27 | 1 725.71 |
| Balance sheet total (liabilities) | 111 851.49 | 114 079.61 | 105 869.95 | 96 564.07 | 101 403.75 |
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