Heimstaden Langå ApS — Credit Rating and Financial Key Figures

CVR number: 31763843
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 149.625 640.83
Employee benefit expenses- 548.57
Reduction in value of non-current assets1 084.13-4 155.14
EBIT5 233.76937.12
Other financial income23.01
Other financial expenses-1 134.84-1 905.66
Pre-tax profit4 098.91- 945.53
Income taxes- 663.48769.19
Net earnings3 435.43- 176.33

Assets (kDKK)

2016
2017
Intangible assets total
Buildings73 100.0069 000.00
Tangible assets total73 100.0069 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors66.4649.28
Current amounts owed by group member comp.594.30
Prepayments and accrued income139.3928.62
Current other receivables195.15
Current deferred tax assets1 203.76
Short term receivables total800.151 476.81
Cash and bank deposits275.51
Cash and cash equivalents275.51
Balance sheet total (assets)73 900.1570 752.32

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased1 500.00
Retained earnings13 648.9715 584.39
Profit of the financial year3 435.43- 176.33
Shareholders equity total17 209.3917 033.06
Capital loans4 000.00
Non-current loans from credit institutions51 496.8547 746.02
Non-current other liabilities1 326.001 334.28
Non-current liabilities total52 822.8553 080.31
Current loans from credit institutions2 400.34
Current trade creditors39.885.15
Current owed to group member187.50
Short-term deferred tax liabilities1 397.70230.47
Other non-interest bearing current liabilities30.00215.83
Current liabilities total3 867.91638.95
Balance sheet total (liabilities)73 900.1570 752.32
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