Heimstaden Brorsonsvej, Langå ApS — Credit Rating and Financial Key Figures
CVR number: 38922475
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.79 | 1 576.17 | 1 306.49 | 1 399.22 | 1 726.77 |
| Reduction in value of non-current assets | - 127.30 | 1 213.69 | - 795.33 | -2 138.83 | 13.72 |
| EBIT | 440.49 | 2 789.86 | 511.16 | - 739.61 | 1 740.49 |
| Other financial income | 12.30 | 46.71 | |||
| Other financial expenses | - 385.29 | - 257.40 | - 400.53 | -1 214.33 | -1 351.49 |
| Pre-tax profit | 55.20 | 2 544.75 | 110.63 | -1 953.94 | 435.70 |
| Income taxes | 59.29 | - 669.66 | 117.62 | 429.87 | -97.37 |
| Net earnings | 114.50 | 1 875.09 | 228.25 | -1 524.07 | 338.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 500.00 | 37 733.61 | 37 236.01 | 35 105.69 | 35 154.02 |
| Tangible assets total | 36 500.00 | 37 733.61 | 37 236.01 | 35 105.69 | 35 154.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.56 | 36.87 | 4.58 | 0.33 | 0.29 |
| Current amounts owed by group member comp. | 0.28 | 0.28 | |||
| Prepayments and accrued income | 15.80 | ||||
| Current other receivables | 38.60 | 340.65 | |||
| Current deferred tax assets | 141.96 | 7.35 | |||
| Short term receivables total | 197.93 | 377.52 | 4.58 | 7.96 | 0.57 |
| Cash and bank deposits | 710.90 | 2 759.37 | |||
| Cash and cash equivalents | 710.90 | 2 759.37 | |||
| Balance sheet total (assets) | 37 408.83 | 40 870.50 | 37 240.59 | 35 113.66 | 35 154.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Share premium account | 4 999.00 | ||||
| Other reserves | -4 999.00 | ||||
| Retained earnings | 5 545.39 | 5 659.88 | 7 534.97 | 8 962.23 | 7 438.16 |
| Profit of the financial year | 114.50 | 1 875.09 | 228.25 | -1 524.07 | 338.33 |
| Shareholders equity total | 5 709.88 | 7 584.98 | 7 813.23 | 7 489.16 | 7 827.48 |
| Provisions | 367.55 | 676.40 | 536.60 | 114.09 | 163.30 |
| Capital loans | 5 200.00 | ||||
| Non-current loans from credit institutions | 24 537.29 | 23 910.51 | 23 533.65 | 23 129.93 | 22 679.41 |
| Non-current other liabilities | 545.81 | 574.32 | 609.36 | 611.53 | 647.16 |
| Non-current liabilities total | 30 283.10 | 24 484.83 | 24 143.01 | 23 741.46 | 23 326.57 |
| Current loans from credit institutions | 527.02 | 551.29 | 448.46 | 443.49 | 475.12 |
| Advances received | 28.79 | ||||
| Current trade creditors | 489.14 | 48.69 | 160.14 | 91.86 | 61.60 |
| Current owed to group member | 7 244.55 | 3 975.01 | 3 233.62 | 3 241.92 | |
| Short-term deferred tax liabilities | 250.99 | 164.14 | 40.81 | ||
| Other non-interest bearing current liabilities | 32.14 | 17.79 | |||
| Current liabilities total | 1 048.30 | 8 124.29 | 4 747.75 | 3 768.96 | 3 837.24 |
| Balance sheet total (liabilities) | 37 408.83 | 40 870.50 | 37 240.59 | 35 113.66 | 35 154.60 |
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