Heimstaden Odense Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 19329496
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit136 652.96122 680.14
Other operating expenses-7 776.47
Reduction in value of non-current assets- 200 772.60- 215 640.31
EBIT-71 896.11-92 960.17
Other financial income1 730.618 289.68
Other financial expenses-23 746.62-63 840.28
Pre-tax profit208 408.00263 123.00231 575.00-93 912.12- 148 510.77
Income taxes-5 604.9752 456.34
Net earnings208 408.00263 123.00231 575.00-99 517.10-96 054.44

Assets (kDKK)

2022
2023
Intangible assets total
Buildings3 740 017.013 541 683.38
Tangible assets total3 740 017.013 541 683.38
Investments total
Long term receivables total
Inventories total
Current trade debtors4 081.741 914.13
Current amounts owed by group member comp.304 042.65166 707.02
Prepayments and accrued income94.7961.88
Current other receivables12 751.664 880.85
Current deferred tax assets396.84
Short term receivables total320 970.84173 960.72
Cash and bank deposits14 965.02
Cash and cash equivalents14 965.02
Balance sheet total (assets)4 075 952.873 715 644.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 258 264.001 381 387.001 296 381.0038 870.3038 870.30
Retained earnings- 208 408.00- 263 123.00- 231 575.001 257 511.141 202 494.04
Profit of the financial year208 408.00263 123.00231 575.00-99 517.10-96 054.44
Shareholders equity total1 258 264.001 381 387.001 296 381.001 196 864.341 145 309.91
Provisions418 928.33373 868.83
Non-current loans from credit institutions2 119 077.082 110 468.94
Non-current other liabilities53 806.2152 771.30
Non-current liabilities total2 172 883.292 163 240.24
Current loans from credit institutions18 696.1117 249.08
Advances received1 526.431 318.37
Current trade creditors14 643.8610 978.87
Current owed to group member202 096.431 182.12
Short-term deferred tax liabilities48 938.14
Other non-interest bearing current liabilities1 286.012 457.54
Accruals and deferred income89.9239.17
Current liabilities total287 276.9133 225.13
Balance sheet total (liabilities)1 258 264.001 381 387.001 296 381.004 075 952.873 715 644.11
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