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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 542.63 | 3 178.91 | 2 380.39 | 2 663.83 |
| Reduction in value of non-current assets | -80.45 | 10 813.65 | -2 838.76 | -9 810.68 |
| EBIT | 2 462.17 | 13 992.56 | - 458.37 | -7 146.85 |
| Other financial income | 28.62 | |||
| Other financial expenses | -1 209.82 | - 547.77 | - 639.56 | -1 158.13 |
| Pre-tax profit | 1 252.35 | 13 473.40 | -1 097.93 | -8 304.98 |
| Income taxes | - 275.52 | -2 964.15 | 241.55 | 1 425.69 |
| Net earnings | 976.84 | 10 509.25 | - 856.39 | -6 879.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 88 000.00 | 98 864.73 | 96 065.80 | 86 269.65 |
| Tangible assets total | 88 000.00 | 98 864.73 | 96 065.80 | 86 269.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 117.72 | 414.85 | 84.18 | 164.42 |
| Current amounts owed by group member comp. | 457.94 | 0.32 | ||
| Prepayments and accrued income | 28.63 | |||
| Current other receivables | 184.75 | 208.18 | 48.77 | 6.06 |
| Current deferred tax assets | 774.08 | 41.75 | ||
| Short term receivables total | 1 105.19 | 623.03 | 590.88 | 212.55 |
| Balance sheet total (assets) | 89 105.19 | 99 487.76 | 96 656.68 | 86 482.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10 744.00 | |||
| Other reserves | -10 744.00 | |||
| Retained earnings | 10 744.00 | 11 720.83 | 22 230.09 | 24 373.70 |
| Profit of the financial year | 976.84 | 10 509.25 | - 856.39 | -6 879.30 |
| Shareholders equity total | 11 760.84 | 22 270.09 | 21 413.71 | 17 534.41 |
| Provisions | 2 355.49 | 1 723.75 | ||
| Capital loans | 14 900.00 | |||
| Non-current loans from credit institutions | 59 698.60 | 58 673.57 | 57 989.36 | 57 302.40 |
| Non-current other liabilities | 1 299.67 | 1 182.41 | 1 133.47 | 1 140.00 |
| Non-current liabilities total | 75 898.28 | 59 855.97 | 59 122.82 | 58 442.40 |
| Current loans from credit institutions | 850.76 | 859.98 | 777.87 | 770.70 |
| Advances received | 202.06 | 100.65 | ||
| Current trade creditors | 288.89 | 104.00 | 222.73 | 119.44 |
| Current owed to group member | 13 255.59 | 13 005.60 | 9 174.78 | |
| Short-term deferred tax liabilities | 299.60 | 584.58 | 390.19 | 339.81 |
| Other non-interest bearing current liabilities | 6.83 | |||
| Current liabilities total | 1 446.07 | 15 006.20 | 14 396.40 | 10 505.39 |
| Balance sheet total (liabilities) | 89 105.19 | 99 487.76 | 96 656.68 | 86 482.20 |
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