Heimstaden Spurvevænget ApS — Credit Rating and Financial Key Figures
CVR number: 33861141
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 64433840
www.Heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 385.56 | 2 430.41 | 2 493.81 | 2 229.62 | 2 376.80 |
| Reduction in value of non-current assets | 642.46 | 6 245.04 | 5 057.56 | -1 651.20 | -3 509.87 |
| EBIT | 3 028.01 | 8 675.45 | 7 551.37 | 578.41 | -1 133.07 |
| Other financial income | 0.60 | 9.12 | 207.13 | ||
| Other financial expenses | - 271.42 | - 234.89 | - 264.99 | - 393.28 | -1 288.85 |
| Pre-tax profit | 2 756.59 | 8 440.56 | 7 286.98 | 194.26 | -2 214.80 |
| Income taxes | - 606.45 | -1 856.92 | -1 422.52 | -42.74 | 487.25 |
| Net earnings | 2 150.14 | 6 583.63 | 5 864.46 | 151.52 | -1 727.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 598.96 | 59 010.50 | 64 087.91 | 62 606.86 | 59 254.95 |
| Tangible assets total | 52 598.96 | 59 010.50 | 64 087.91 | 62 606.86 | 59 254.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.10 | 61.51 | 52.73 | 26.10 | |
| Current amounts owed by group member comp. | 5 682.31 | 7 698.19 | 9 406.14 | 10 797.66 | 11 581.56 |
| Current other receivables | 9.87 | 7.04 | 10.68 | ||
| Short term receivables total | 5 692.18 | 7 749.33 | 9 478.33 | 10 850.39 | 11 607.65 |
| Cash and bank deposits | 481.92 | 44.37 | |||
| Cash and cash equivalents | 481.92 | 44.37 | |||
| Balance sheet total (assets) | 58 773.06 | 66 759.83 | 73 566.24 | 73 501.62 | 70 862.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21 570.58 | 23 720.72 | 30 304.35 | 36 168.81 | 36 320.33 |
| Profit of the financial year | 2 150.14 | 6 583.63 | 5 864.46 | 151.52 | -1 727.54 |
| Shareholders equity total | 23 800.72 | 30 384.35 | 36 248.81 | 36 400.33 | 34 672.79 |
| Provisions | 6 695.72 | 8 113.05 | 9 056.70 | 8 733.71 | 7 992.48 |
| Non-current loans from credit institutions | 26 712.00 | 26 712.00 | 26 712.00 | 26 712.00 | 26 712.00 |
| Non-current other liabilities | 1 022.20 | 1 051.84 | 1 040.24 | 1 125.96 | 1 126.01 |
| Non-current liabilities total | 27 734.20 | 27 763.84 | 27 752.24 | 27 837.96 | 27 838.01 |
| Advances received | 12.00 | 13.00 | 20.00 | ||
| Current trade creditors | 66.15 | 35.91 | 0.57 | 153.21 | 81.50 |
| Short-term deferred tax liabilities | 455.66 | 439.59 | 478.87 | 365.73 | 253.98 |
| Other non-interest bearing current liabilities | 8.60 | 10.08 | 9.04 | 10.68 | 23.85 |
| Current liabilities total | 542.41 | 498.58 | 508.49 | 529.62 | 359.33 |
| Balance sheet total (liabilities) | 58 773.06 | 66 759.82 | 73 566.24 | 73 501.62 | 70 862.60 |
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