Heimstaden Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 36493607
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 393.80 | 6 246.58 | 5 954.31 | 5 944.44 | 6 644.11 |
| Reduction in value of non-current assets | 12 743.63 | 6 691.39 | -4 014.79 | -11 951.97 | 3 722.27 |
| EBIT | 19 137.43 | 12 937.96 | 1 939.52 | -6 007.54 | 10 366.38 |
| Other financial income | 117.26 | 551.45 | 458.08 | ||
| Other financial expenses | -1 203.59 | - 748.36 | -1 322.57 | -4 123.39 | -4 614.11 |
| Pre-tax profit | 17 933.84 | 12 189.60 | 734.21 | -9 579.48 | 6 210.36 |
| Income taxes | -3 528.53 | -2 681.71 | - 161.53 | 2 107.48 | -1 366.28 |
| Net earnings | 14 405.31 | 9 507.89 | 572.69 | -7 471.99 | 4 844.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159 843.63 | 166 854.90 | 162 892.00 | 150 923.52 | 154 818.12 |
| Tangible assets total | 159 843.63 | 166 854.90 | 162 892.00 | 150 923.52 | 154 818.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.08 | 248.91 | 20.87 | 34.72 | |
| Current amounts owed by group member comp. | 2 592.69 | 21 648.89 | 14 143.60 | 13 344.32 | |
| Prepayments and accrued income | 63.70 | 2.79 | 4.53 | ||
| Current other receivables | 1.80 | 4.46 | 45.42 | 6.44 | |
| Short term receivables total | 63.78 | 2 846.18 | 21 674.22 | 14 228.27 | 13 350.76 |
| Cash and bank deposits | 24.30 | 327.34 | |||
| Cash and cash equivalents | 24.30 | 327.34 | |||
| Balance sheet total (assets) | 159 931.71 | 169 701.09 | 184 893.56 | 165 151.80 | 168 168.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 27 579.22 | 48 584.53 | 58 092.42 | 58 665.11 | 51 193.11 |
| Profit of the financial year | 14 405.31 | 9 507.89 | 572.69 | -7 471.99 | 4 844.08 |
| Shareholders equity total | 42 064.53 | 58 172.42 | 58 745.11 | 51 273.11 | 56 117.19 |
| Provisions | 14 081.06 | 15 622.86 | 14 703.86 | 12 074.42 | 12 903.89 |
| Non-current loans from credit institutions | 79 379.14 | 76 955.15 | 92 815.72 | 91 529.56 | 89 523.34 |
| Non-current other liabilities | 2 469.97 | 11 082.42 | 2 721.05 | 2 823.35 | 2 871.02 |
| Non-current deferred tax liabilities | 3 342.48 | ||||
| Non-current liabilities total | 81 849.12 | 88 037.58 | 98 879.26 | 94 352.91 | 92 394.36 |
| Current loans from credit institutions | 2 313.61 | 4 078.30 | 3 500.08 | 3 256.34 | 3 571.47 |
| Advances received | 0.71 | 525.52 | 52.61 | 67.19 | |
| Current trade creditors | 199.43 | 41.58 | 449.51 | 278.36 | 286.05 |
| Current owed to group member | 6 600.00 | 2 057.14 | 7 535.21 | 1 762.27 | 1 762.27 |
| Short-term deferred tax liabilities | 642.43 | 1 139.91 | 1 080.53 | 521.96 | 1 058.77 |
| Other non-interest bearing current liabilities | 12 180.83 | 25.79 | 7.69 | ||
| Current liabilities total | 21 937.01 | 7 868.22 | 12 565.33 | 5 871.55 | 6 753.44 |
| Balance sheet total (liabilities) | 159 931.71 | 169 701.09 | 184 893.56 | 163 571.99 | 168 168.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.