Heimstaden Podersvej A/S — Credit Rating and Financial Key Figures
CVR number: 31472377
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 | 1 395.73 | 2 471.98 | 2 322.42 | 1 303.63 | 1 954.29 |
| Reduction in value of non-current assets | 4 952.69 | -3 901.83 | -3 577.25 | - 692.55 | -1 120.72 |
| EBIT | 6 348.41 | -1 429.86 | -1 254.83 | 611.08 | 833.58 |
| Other financial income | 2.66 | 13.66 | 5.46 | ||
| Other financial expenses | - 728.26 | - 427.53 | - 361.12 | -1 346.07 | -1 667.97 |
| Pre-tax profit | 5 620.15 | -1 857.39 | -1 613.29 | - 721.33 | - 828.94 |
| Income taxes | - 767.93 | 408.63 | 354.92 | 153.57 | - 296.10 |
| Net earnings | 4 852.22 | -1 448.76 | -1 258.37 | - 567.76 | -1 125.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 024.68 | 59 337.35 | 55 871.56 | 55 274.24 | 55 399.49 |
| Tangible assets total | 63 024.68 | 59 337.35 | 55 871.56 | 55 274.24 | 55 399.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.05 | 87.28 | 23.27 | 139.06 | 47.29 |
| Current amounts owed by group member comp. | 627.91 | 778.88 | 0.32 | 0.32 | |
| Prepayments and accrued income | 39.38 | ||||
| Current other receivables | 1 587.48 | 2 025.53 | 959.97 | 933.71 | |
| Current deferred tax assets | 68.37 | 101.12 | |||
| Short term receivables total | 1 669.90 | 2 740.72 | 1 762.13 | 1 141.46 | 148.73 |
| Cash and bank deposits | 1.38 | 7.66 | 339.37 | ||
| Cash and cash equivalents | 1.38 | 7.66 | 339.37 | ||
| Balance sheet total (assets) | 64 695.96 | 62 085.72 | 57 973.06 | 56 415.70 | 55 548.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 600.00 | 600.00 | 600.00 | ||
| Retained earnings | 7 704.30 | 17 656.53 | 16 207.76 | 15 549.40 | 14 981.64 |
| Profit of the financial year | 4 852.22 | -1 448.76 | -1 258.37 | - 567.76 | -1 125.04 |
| Shareholders equity total | 13 656.53 | 17 307.76 | 16 049.40 | 15 481.64 | 14 356.60 |
| Provisions | 1 910.26 | 1 108.95 | 378.80 | 293.61 | 622.45 |
| Capital loans | 5 100.00 | ||||
| Non-current loans from credit institutions | 39 905.65 | 27 785.01 | 27 094.41 | 26 527.40 | 25 692.09 |
| Non-current other liabilities | 1 058.70 | 1 012.39 | 1 067.38 | 1 039.66 | 1 105.19 |
| Non-current liabilities total | 46 064.35 | 28 797.40 | 28 161.79 | 27 567.06 | 26 797.28 |
| Current loans from credit institutions | 1 506.68 | 1 106.98 | 774.58 | 650.96 | 777.50 |
| Advances received | 108.23 | 137.04 | 184.20 | 183.50 | |
| Current trade creditors | 282.16 | 199.42 | 297.88 | 241.95 | 188.88 |
| Current owed to group member | 50.00 | 11 629.76 | 11 932.23 | 11 993.36 | 12 598.23 |
| Short-term deferred tax liabilities | 91.07 | 392.69 | 375.23 | ||
| Other non-interest bearing current liabilities | 1 026.68 | 1 404.34 | 3.16 | 2.93 | 23.78 |
| Accruals and deferred income | 1.39 | ||||
| Current liabilities total | 3 064.82 | 14 871.61 | 13 383.07 | 13 073.40 | 13 771.89 |
| Balance sheet total (liabilities) | 64 695.96 | 62 085.72 | 57 973.06 | 56 415.70 | 55 548.22 |
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