Heimstaden Østbrovej K/S — Credit Rating and Financial Key Figures
CVR number: 36443731
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 287.43 | 8 619.89 | 8 228.15 | 9 769.26 | 9 903.36 |
| Reduction in value of non-current assets | 13 658.83 | 37 700.60 | -8 569.68 | -28 486.46 | -3 080.02 |
| EBIT | 21 946.26 | 46 320.48 | - 341.53 | -18 717.20 | 6 823.34 |
| Other financial income | 4 750.90 | 0.15 | 265.19 | 1 894.69 | 2 014.64 |
| Other financial expenses | -2 791.16 | -3 091.92 | -2 771.09 | -3 852.19 | -4 560.19 |
| Pre-tax profit | 23 906.00 | 43 228.71 | -2 847.42 | -20 674.70 | 4 277.80 |
| Net earnings | 23 906.00 | 43 228.71 | -2 847.42 | -20 674.70 | 4 277.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 269 647.57 | 307 518.18 | 299 427.20 | 271 291.55 | 268 632.50 |
| Tangible assets total | 269 647.57 | 307 518.18 | 299 427.20 | 271 291.55 | 268 632.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.05 | 42.67 | 64.18 | 132.81 | 19.24 |
| Current amounts owed by group member comp. | 47 291.01 | 51 833.20 | 57 447.73 | 73 654.09 | 80 248.76 |
| Current other receivables | 833.28 | 829.49 | 179.67 | 370.12 | 96.01 |
| Short term receivables total | 48 514.34 | 52 705.35 | 57 691.58 | 74 157.02 | 80 364.01 |
| Cash and bank deposits | 1 099.93 | 147.13 | 17.11 | 195.07 | 87.52 |
| Cash and cash equivalents | 1 099.93 | 147.13 | 17.11 | 195.07 | 87.52 |
| Balance sheet total (assets) | 319 261.85 | 360 370.66 | 357 135.88 | 345 643.64 | 349 084.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Retained earnings | 128 390.86 | 152 296.86 | 195 525.57 | 192 678.15 | 172 003.45 |
| Profit of the financial year | 23 906.00 | 43 228.71 | -2 847.42 | -20 674.70 | 4 277.80 |
| Shareholders equity total | 178 296.86 | 221 525.58 | 218 678.15 | 198 003.45 | 202 281.25 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 133 780.49 | 132 679.68 | 131 484.13 | 140 610.18 | 139 200.09 |
| Non-current advances received | 4 264.57 | ||||
| Non-current other liabilities | 4 879.67 | 4 835.78 | 4 725.47 | 4 885.51 | |
| Non-current liabilities total | 138 045.05 | 137 559.35 | 136 319.90 | 145 335.66 | 144 085.60 |
| Current loans from credit institutions | 1 188.57 | 1 208.54 | 1 320.00 | 1 646.00 | 1 646.00 |
| Advances received | 287.88 | 77.19 | 64.11 | 45.69 | 181.24 |
| Current trade creditors | 700.46 | 506.39 | 229.16 | 369.01 | |
| Other non-interest bearing current liabilities | 743.03 | 247.32 | 383.68 | 520.94 | |
| Current liabilities total | 2 919.93 | 1 285.73 | 2 137.83 | 2 304.53 | 2 717.19 |
| Balance sheet total (liabilities) | 319 261.85 | 360 370.66 | 357 135.88 | 345 643.64 | 349 084.03 |
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