Heimstaden Faaborg A/S — Credit Rating and Financial Key Figures
CVR number: 35520147
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.19 | 1 807.31 | 1 917.05 | 1 785.99 | 1 805.04 |
| Reduction in value of non-current assets | 2 947.88 | 3 681.88 | 1 504.01 | 459.38 | -1 914.48 |
| EBIT | 4 736.07 | 5 489.19 | 3 421.06 | 2 245.36 | - 109.44 |
| Other financial income | 1.25 | ||||
| Other financial expenses | - 948.63 | - 442.49 | - 194.54 | - 194.75 | - 868.54 |
| Pre-tax profit | 3 787.43 | 5 046.69 | 3 227.77 | 2 050.61 | - 977.98 |
| Income taxes | -1 098.89 | -1 091.82 | - 710.11 | - 451.14 | 215.13 |
| Net earnings | 2 688.55 | 3 954.88 | 2 517.66 | 1 599.48 | - 762.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 500.00 | 46 181.88 | 47 689.40 | 48 215.48 | 46 380.11 |
| Tangible assets total | 42 500.00 | 46 181.88 | 47 689.40 | 48 215.48 | 46 380.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.77 | 34.80 | |||
| Current amounts owed by group member comp. | 237.44 | 237.44 | |||
| Prepayments and accrued income | 25.09 | ||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 600.00 | ||||
| Short term receivables total | 658.15 | 237.44 | 237.44 | 34.80 | |
| Cash and bank deposits | 1 463.63 | 110.23 | |||
| Cash and cash equivalents | 1 463.63 | 110.23 | |||
| Balance sheet total (assets) | 43 963.63 | 46 950.26 | 47 926.84 | 48 452.92 | 46 414.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 530.87 | 8 219.41 | 12 174.29 | 14 691.95 | 16 291.42 |
| Profit of the financial year | 2 688.55 | 3 954.88 | 2 517.66 | 1 599.48 | - 762.84 |
| Shareholders equity total | 8 719.41 | 12 674.29 | 15 191.95 | 16 791.42 | 16 028.58 |
| Provisions | 4 039.16 | 4 833.49 | 5 160.68 | 5 265.56 | 4 847.88 |
| Capital loans | 3 000.00 | 3 000.00 | |||
| Non-current loans from credit institutions | 25 041.66 | 24 671.92 | 24 208.17 | 23 842.16 | 23 476.92 |
| Non-current other liabilities | 890.14 | 930.66 | 909.53 | 937.02 | 1 007.70 |
| Non-current liabilities total | 28 931.80 | 28 602.58 | 25 117.70 | 24 779.18 | 24 484.62 |
| Current loans from credit institutions | 392.41 | 392.34 | 392.68 | 391.80 | 391.03 |
| Advances received | 50.19 | 8.74 | |||
| Current trade creditors | 58.80 | 123.39 | 59.75 | 223.36 | 118.93 |
| Current owed to group member | 1 500.00 | 1 621.17 | 605.15 | 332.58 | |
| Short-term deferred tax liabilities | 222.36 | 304.48 | 382.92 | 346.25 | 202.55 |
| Other non-interest bearing current liabilities | 99.68 | 19.70 | |||
| Current liabilities total | 2 273.26 | 839.91 | 2 456.51 | 1 616.75 | 1 053.83 |
| Balance sheet total (liabilities) | 43 963.63 | 46 950.26 | 47 926.84 | 48 452.92 | 46 414.91 |
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