Heimstaden Børkop Huse ApS — Credit Rating and Financial Key Figures
CVR number: 38751409
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 | - 250.38 | 2 104.62 | 3 658.21 | 3 312.73 | 3 651.35 |
| Reduction in value of non-current assets | 22 709.80 | 993.40 | -1 157.68 | -3 970.87 | |
| EBIT | - 250.38 | 24 814.42 | 4 651.60 | 2 155.05 | - 319.52 |
| Other financial income | 62.53 | 5.81 | 50.49 | ||
| Other financial expenses | -6.50 | -1 088.23 | - 432.52 | - 596.42 | -4 032.82 |
| Pre-tax profit | - 256.88 | 23 788.72 | 4 219.08 | 1 564.43 | -4 301.84 |
| Income taxes | 56.51 | -5 233.52 | - 921.24 | - 343.07 | 962.52 |
| Net earnings | - 200.37 | 18 555.20 | 3 297.84 | 1 221.36 | -3 339.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 762.76 | 93 233.06 | 94 312.68 | 93 193.92 | 89 234.11 |
| Tangible assets total | 4 762.76 | 93 233.06 | 94 312.68 | 93 193.92 | 89 234.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 742.45 | ||||
| Inventories total | 4 742.45 | ||||
| Current trade debtors | 38.59 | 5.23 | |||
| Current amounts owed by group member comp. | 1 792.00 | 1 622.82 | 22.71 | ||
| Prepayments and accrued income | 60.56 | 33.25 | 30.71 | 30.31 | |
| Current other receivables | - 312.48 | 39.52 | |||
| Current deferred tax assets | 176.53 | 700.00 | 71.09 | ||
| Short term receivables total | 237.10 | 459.35 | 1 867.47 | 1 653.13 | 93.79 |
| Cash and bank deposits | 849.43 | 322.69 | 2.73 | 1 280.95 | |
| Cash and cash equivalents | 849.43 | 322.69 | 2.73 | 1 280.95 | |
| Balance sheet total (assets) | 10 591.74 | 94 015.11 | 96 182.89 | 96 127.99 | 89 327.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 763.73 | 3 572.77 | 22 127.97 | 25 425.81 | 26 647.17 |
| Profit of the financial year | - 200.37 | 18 555.20 | 3 297.84 | 1 221.36 | -3 339.32 |
| Shareholders equity total | 9 613.36 | 22 177.97 | 25 475.81 | 26 697.17 | 23 357.85 |
| Provisions | 13.32 | 4 994.96 | 5 215.33 | 4 956.85 | 4 065.42 |
| Capital loans | 6 400.00 | ||||
| Non-current loans from credit institutions | 56 768.59 | 55 305.16 | 55 236.12 | 56 597.17 | |
| Non-current other liabilities | 1 572.04 | 1 675.73 | 1 681.09 | 1 715.33 | |
| Non-current liabilities total | 64 740.64 | 56 980.89 | 56 917.21 | 58 312.50 | |
| Current loans from credit institutions | 1 218.13 | 1 209.47 | 201.95 | 175.92 | |
| Advances received | 56.10 | 144.32 | |||
| Current trade creditors | 13.00 | 503.53 | 53.36 | 272.07 | 137.89 |
| Current owed to group member | 6 484.09 | 6 480.42 | 3 134.01 | ||
| Short-term deferred tax liabilities | 251.88 | 707.83 | 601.55 | ||
| Other non-interest bearing current liabilities | 952.05 | 128.00 | 0.77 | ||
| Current liabilities total | 965.05 | 2 101.54 | 8 510.85 | 7 556.76 | 3 592.14 |
| Balance sheet total (liabilities) | 10 591.74 | 94 015.11 | 96 182.89 | 96 127.99 | 89 327.90 |
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