Heimstaden Eddagård ApS — Credit Rating and Financial Key Figures
CVR number: 38388606
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 009.99 | 2 669.21 | 7 957.49 | 8 315.24 | 4 729.70 |
| Reduction in value of non-current assets | 104 096.81 | 52 964.21 | -43 811.82 | -26 783.58 | |
| EBIT | 5 009.99 | 106 766.01 | 60 921.70 | -35 496.58 | -22 053.88 |
| Other financial income | 35.75 | 113.25 | 10 697.50 | 8.16 | |
| Other financial expenses | -5 033.33 | -1 737.85 | -2 261.22 | -4 956.76 | -3 006.14 |
| Pre-tax profit | -23.34 | 105 063.91 | 58 773.73 | -29 755.83 | -25 051.86 |
| Income taxes | 5.93 | -23 114.06 | -12 930.22 | 6 546.28 | 5 511.41 |
| Net earnings | -17.41 | 81 949.85 | 45 843.51 | -23 209.55 | -19 540.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211 906.78 | 321 955.54 | 376 562.33 | 334 702.14 | 309 136.46 |
| Tangible assets total | 211 906.78 | 321 955.54 | 376 562.33 | 334 702.14 | 309 136.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.74 | 105.47 | |||
| Prepayments and accrued income | 3.46 | ||||
| Current other receivables | 82.03 | 240.48 | 44.11 | 343.37 | 66.71 |
| Short term receivables total | 82.03 | 244.22 | 44.11 | 343.37 | 175.64 |
| Cash and bank deposits | 13.82 | 362.87 | |||
| Cash and cash equivalents | 13.82 | 362.87 | |||
| Balance sheet total (assets) | 212 002.62 | 322 199.76 | 376 969.30 | 335 045.51 | 309 312.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 285.20 | ||||
| Retained earnings | 17.41 | 81 949.85 | 163 793.36 | 140 583.81 | |
| Profit of the financial year | -17.41 | 81 949.85 | 45 843.51 | -23 209.55 | -19 540.45 |
| Shareholders equity total | 1 335.20 | 81 999.85 | 127 843.37 | 140 633.82 | 121 093.37 |
| Provisions | 22 938.89 | 34 632.39 | 25 106.45 | 19 224.27 | |
| Non-current loans from credit institutions | 172 465.35 | 170 810.28 | |||
| Non-current advances received | 3 931.44 | ||||
| Non-current other liabilities | 3 955.44 | 3 889.33 | 2 575.40 | ||
| Non-current liabilities total | 176 396.79 | 174 765.72 | 3 889.33 | 2 575.40 | |
| Current loans from credit institutions | 122 014.49 | 2 506.31 | 1 786.46 | ||
| Advances received | 143.38 | 337.93 | 30.51 | 84.75 | |
| Current trade creditors | 97.58 | 568.54 | 222.37 | 945.36 | 713.00 |
| Current owed to group member | 88 070.27 | 36 959.80 | 35 591.22 | 161 091.29 | 164 810.19 |
| Short-term deferred tax liabilities | 485.07 | 175.17 | 1 236.73 | 2 979.66 | 370.77 |
| Other non-interest bearing current liabilities | 511.02 | 553.12 | 369.11 | 440.34 | |
| Current liabilities total | 210 667.42 | 40 864.22 | 39 727.82 | 165 415.92 | 166 419.05 |
| Balance sheet total (liabilities) | 212 002.62 | 322 199.76 | 376 969.30 | 335 045.51 | 309 312.09 |
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