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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 151.78 | 4 297.34 | 4 253.76 | 3 835.91 | 3 827.60 |
| Reduction in value of non-current assets | 5 798.16 | 6 690.40 | 11 336.36 | -1 359.58 | -4 032.29 |
| EBIT | 9 949.94 | 10 987.74 | 15 590.12 | 2 476.34 | - 204.69 |
| Other financial income | 64.45 | 1.04 | 4.11 | 126.82 | |
| Other financial expenses | - 734.89 | - 682.33 | - 416.83 | - 804.50 | -1 308.83 |
| Pre-tax profit | 9 279.49 | 10 305.41 | 15 174.33 | 1 675.94 | -1 386.70 |
| Income taxes | -2 041.49 | -2 101.77 | -3 338.35 | - 368.71 | 305.07 |
| Net earnings | 7 238.00 | 8 203.64 | 11 835.98 | 1 307.24 | -1 081.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 300.00 | 83 996.69 | 95 333.04 | 94 004.41 | 89 988.74 |
| Tangible assets total | 77 300.00 | 83 996.69 | 95 333.04 | 94 004.41 | 89 988.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.49 | 10.39 | 36.97 | 39.87 | |
| Current amounts owed by group member comp. | 500.00 | 2 061.27 | 3 192.03 | 4 832.07 | |
| Prepayments and accrued income | 33.36 | 38.53 | 4.11 | ||
| Current other receivables | 255.46 | 254.90 | 254.90 | 40.91 | |
| Current deferred tax assets | 2 100.00 | ||||
| Short term receivables total | 383.31 | 2 903.82 | 2 353.14 | 3 192.03 | 4 916.95 |
| Cash and bank deposits | 452.20 | 188.08 | |||
| Cash and cash equivalents | 452.20 | 188.08 | |||
| Balance sheet total (assets) | 78 135.51 | 87 088.59 | 97 686.19 | 97 196.44 | 94 905.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 15 930.01 | 23 168.02 | 31 371.65 | 43 207.63 | 44 514.87 |
| Profit of the financial year | 7 238.00 | 8 203.64 | 11 835.98 | 1 307.24 | -1 081.63 |
| Shareholders equity total | 24 293.02 | 31 496.66 | 43 332.63 | 44 639.87 | 43 558.24 |
| Provisions | 524.47 | 1 986.01 | 4 469.09 | 4 154.49 | 3 261.71 |
| Capital loans | 4 000.00 | 4 000.00 | |||
| Non-current loans from credit institutions | 46 574.65 | 46 205.24 | 45 697.82 | 45 438.60 | 45 165.05 |
| Non-current other liabilities | 1 467.88 | 1 533.77 | 1 558.49 | 1 608.74 | 1 668.40 |
| Non-current liabilities total | 52 042.52 | 51 739.01 | 47 256.32 | 47 047.33 | 46 833.45 |
| Current loans from credit institutions | 427.60 | 425.13 | 422.93 | 337.47 | 314.84 |
| Advances received | 44.91 | 35.53 | 74.67 | ||
| Current trade creditors | 109.94 | 136.13 | 102.35 | 298.44 | 275.08 |
| Current owed to group member | 500.00 | 1 202.69 | |||
| Short-term deferred tax liabilities | 673.05 | 805.65 | 855.27 | 683.31 | 587.70 |
| Other non-interest bearing current liabilities | 64.91 | ||||
| Current liabilities total | 1 275.50 | 1 866.91 | 2 628.15 | 1 354.75 | 1 252.29 |
| Balance sheet total (liabilities) | 78 135.51 | 87 088.59 | 97 686.19 | 97 196.44 | 94 905.69 |
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