Heimstaden Slagteristrædet A/S — Credit Rating and Financial Key Figures
CVR number: 38632035
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.61 | 8 977.21 | 7 527.70 | 8 183.05 | 7 044.75 |
| Reduction in value of non-current assets | 52 212.50 | 19 501.04 | -15 609.77 | -7 998.54 | 6 553.24 |
| EBIT | 54 558.11 | 28 478.24 | -8 082.07 | 184.50 | 13 597.99 |
| Other financial income | 97.59 | 51.68 | 190.11 | 323.45 | |
| Other financial expenses | - 180.09 | - 860.02 | -1 730.04 | -8 141.73 | -9 167.18 |
| Pre-tax profit | 54 378.02 | 27 715.81 | -9 760.43 | -7 767.11 | 4 754.26 |
| Income taxes | -11 963.17 | -6 097.70 | 2 147.29 | 1 708.39 | -1 045.26 |
| Net earnings | 42 414.86 | 21 618.11 | -7 613.14 | -6 058.73 | 3 709.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260 408.94 | 282 571.60 | 267 249.78 | 255 175.12 | 202 054.71 |
| Tangible assets total | 260 408.94 | 282 571.60 | 267 249.78 | 255 175.12 | 202 054.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.59 | 79.36 | 51.28 | 0.25 | 96.76 |
| Current amounts owed by group member comp. | 4 691.64 | ||||
| Prepayments and accrued income | 87.32 | ||||
| Current other receivables | 44.92 | 633.23 | 485.68 | 1 531.44 | 7 560.00 |
| Short term receivables total | 4 768.14 | 712.59 | 536.96 | 1 531.69 | 7 744.07 |
| Cash and bank deposits | 125.00 | 100.00 | 100.00 | 4 395.36 | |
| Cash and cash equivalents | 125.00 | 100.00 | 100.00 | 4 395.36 | |
| Balance sheet total (assets) | 265 302.08 | 283 384.19 | 267 886.74 | 261 102.18 | 209 798.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -58.94 | 42 355.92 | 63 974.03 | 62 060.89 | 56 002.16 |
| Profit of the financial year | 42 414.86 | 21 618.11 | -7 613.14 | -6 058.73 | 3 709.00 |
| Shareholders equity total | 42 855.92 | 64 474.03 | 56 860.89 | 56 502.16 | 60 211.16 |
| Provisions | 12 035.16 | 16 810.94 | 13 380.15 | 11 332.81 | 9 223.43 |
| Non-current loans from credit institutions | 159 675.58 | 159 038.47 | 158 698.35 | 150 621.70 | 114 050.10 |
| Non-current advances received | 3 509.16 | ||||
| Non-current other liabilities | 4 157.68 | 4 107.39 | 4 096.32 | 3 104.05 | |
| Non-current liabilities total | 163 184.74 | 163 196.14 | 162 805.74 | 154 718.02 | 117 154.15 |
| Current loans from credit institutions | 692.93 | 691.68 | 434.32 | 8 171.70 | 8 020.55 |
| Advances received | 257.40 | 246.72 | 87.61 | 16.33 | 22.67 |
| Current trade creditors | 1 391.14 | 351.78 | 723.95 | 482.67 | 838.13 |
| Current owed to group member | 43 788.04 | 36 158.43 | 31 871.26 | 29 102.33 | 10 813.03 |
| Short-term deferred tax liabilities | 1 321.93 | 1 283.50 | 338.95 | 3 493.59 | |
| Other non-interest bearing current liabilities | 1 096.75 | 132.54 | 439.32 | 437.20 | 22.10 |
| Current liabilities total | 47 226.25 | 38 903.08 | 34 839.97 | 38 549.19 | 23 210.05 |
| Balance sheet total (liabilities) | 265 302.08 | 283 384.19 | 267 886.74 | 261 102.18 | 209 798.79 |
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