Heimstaden Egebjerg Bakke ApS — Credit Rating and Financial Key Figures

CVR number: 41317345
Sankt Petri Passage 5, 1165 København K

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit2 542.633 178.912 380.392 663.83
Reduction in value of non-current assets-80.4510 813.65-2 838.76-9 810.68
EBIT2 462.1713 992.56- 458.37-7 146.85
Other financial income28.62
Other financial expenses-1 209.82- 547.77- 639.56-1 158.13
Pre-tax profit1 252.3513 473.40-1 097.93-8 304.98
Income taxes- 275.52-2 964.15241.551 425.69
Net earnings976.8410 509.25- 856.39-6 879.30

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings88 000.0098 864.7396 065.8086 269.65
Tangible assets total88 000.0098 864.7396 065.8086 269.65
Investments total
Long term receivables total
Inventories total
Current trade debtors117.72414.8584.18164.42
Current amounts owed by group member comp.457.940.32
Prepayments and accrued income28.63
Current other receivables184.75208.1848.776.06
Current deferred tax assets774.0841.75
Short term receivables total1 105.19623.03590.88212.55
Balance sheet total (assets)89 105.1999 487.7696 656.6886 482.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account10 744.00
Other reserves-10 744.00
Retained earnings10 744.0011 720.8322 230.0924 373.70
Profit of the financial year976.8410 509.25- 856.39-6 879.30
Shareholders equity total11 760.8422 270.0921 413.7117 534.41
Provisions2 355.491 723.75
Capital loans14 900.00
Non-current loans from credit institutions59 698.6058 673.5757 989.3657 302.40
Non-current other liabilities1 299.671 182.411 133.471 140.00
Non-current liabilities total75 898.2859 855.9759 122.8258 442.40
Current loans from credit institutions850.76859.98777.87770.70
Advances received202.06100.65
Current trade creditors288.89104.00222.73119.44
Current owed to group member13 255.5913 005.609 174.78
Short-term deferred tax liabilities299.60584.58390.19339.81
Other non-interest bearing current liabilities6.83
Current liabilities total1 446.0715 006.2014 396.4010 505.39
Balance sheet total (liabilities)89 105.1999 487.7696 656.6886 482.20
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