Heimstaden Smedelunden ApS — Credit Rating and Financial Key Figures
CVR number: 33368291
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 64433387
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.03 | 621.22 | 556.44 | 464.79 | 484.33 |
| Reduction in value of non-current assets | 815.88 | 785.64 | - 482.15 | - 680.38 | 509.27 |
| EBIT | 1 333.91 | 1 406.86 | 74.28 | - 215.59 | 993.60 |
| Other financial income | 0.74 | 6.12 | 20.96 | 0.70 | |
| Other financial expenses | -58.27 | -66.25 | -90.52 | - 294.92 | - 333.63 |
| Pre-tax profit | 1 275.64 | 1 341.35 | -10.12 | - 489.55 | 660.67 |
| Income taxes | -90.60 | - 112.32 | 2.23 | - 132.76 | -31.44 |
| Net earnings | 1 185.04 | 1 229.03 | -7.89 | - 622.30 | 629.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 512.88 | 12 343.67 | 12 008.53 | 11 377.29 | 11 915.05 |
| Tangible assets total | 11 512.88 | 12 343.67 | 12 008.53 | 11 377.29 | 11 915.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.23 | 33.06 | 127.28 | 96.50 | 76.32 |
| Current amounts owed by group member comp. | 1 112.24 | 118.51 | 292.79 | ||
| Prepayments and accrued income | 7.32 | ||||
| Current other receivables | 5.41 | 1.90 | 35.00 | 78.86 | 25.52 |
| Current deferred tax assets | 36.73 | 36.43 | 109.42 | 11.47 | 35.61 |
| Short term receivables total | 62.36 | 71.39 | 1 383.94 | 305.33 | 437.57 |
| Cash and bank deposits | 617.63 | 1 002.55 | 82.88 | ||
| Cash and cash equivalents | 617.63 | 1 002.55 | 82.88 | ||
| Balance sheet total (assets) | 12 192.87 | 13 417.61 | 13 475.34 | 11 682.62 | 12 352.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 350.52 | 4 535.56 | 5 764.59 | 5 756.70 | 5 134.39 |
| Profit of the financial year | 1 185.04 | 1 229.03 | -7.89 | - 622.30 | 629.23 |
| Shareholders equity total | 4 615.56 | 5 844.59 | 5 836.69 | 5 214.39 | 5 843.62 |
| Non-current loans from credit institutions | 6 108.00 | 6 108.00 | 6 108.00 | 6 108.00 | 6 108.00 |
| Non-current other liabilities | 244.40 | 244.40 | 254.04 | 264.20 | 268.10 |
| Non-current liabilities total | 6 352.40 | 6 352.40 | 6 362.04 | 6 372.20 | 6 376.10 |
| Advances received | 1.00 | 0.00 | |||
| Current trade creditors | 25.12 | 1.82 | 100.42 | 49.74 | 29.41 |
| Current owed to group member | 1 101.82 | 1 101.82 | 1 101.82 | ||
| Short-term deferred tax liabilities | 96.68 | 112.03 | 70.76 | 34.80 | 90.39 |
| Other non-interest bearing current liabilities | 1.29 | 3.95 | 3.62 | 11.49 | 13.10 |
| Current liabilities total | 1 224.91 | 1 220.62 | 1 276.61 | 96.03 | 132.90 |
| Balance sheet total (liabilities) | 12 192.87 | 13 417.61 | 13 475.34 | 11 682.62 | 12 352.61 |
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