Heimstaden Spangsbjerg Møllevej ApS — Credit Rating and Financial Key Figures
CVR number: 41524804
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 303.01 | 1 350.54 | 836.80 | 852.81 |
| Reduction in value of non-current assets | 2 110.48 | 1 336.40 | -3 939.86 | -1 086.66 |
| EBIT | 2 413.49 | 2 686.95 | -3 103.05 | - 233.86 |
| Other financial income | 11.65 | 19.59 | 46.61 | |
| Other financial expenses | -69.29 | - 118.34 | - 189.65 | - 682.70 |
| Pre-tax profit | 2 355.85 | 2 568.61 | -3 273.12 | - 869.95 |
| Income taxes | - 518.29 | - 565.09 | 657.72 | -34.42 |
| Net earnings | 1 837.57 | 2 003.51 | -2 615.40 | - 904.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 31 706.92 | 33 131.95 | 32 141.44 | 31 689.12 |
| Tangible assets total | 31 706.92 | 33 131.95 | 32 141.44 | 31 689.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.27 | 26.29 | 20.59 | 65.94 |
| Current amounts owed by group member comp. | 3 394.55 | 4 408.68 | 2 239.72 | 1 123.59 |
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 9.04 | 24.19 | ||
| Short term receivables total | 3 421.81 | 4 434.97 | 2 269.35 | 1 213.72 |
| Balance sheet total (assets) | 35 128.74 | 37 566.93 | 34 410.79 | 32 902.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16 026.24 | 17 863.81 | 19 867.33 | 17 251.93 |
| Profit of the financial year | 1 837.57 | 2 003.51 | -2 615.40 | - 904.37 |
| Shareholders equity total | 17 903.81 | 19 907.32 | 17 291.93 | 16 387.55 |
| Provisions | 474.58 | 779.64 | ||
| Non-current loans from credit institutions | 15 888.59 | 15 764.22 | 15 676.84 | 15 670.62 |
| Non-current advances received | 561.50 | |||
| Non-current other liabilities | 590.30 | 458.89 | 540.61 | |
| Non-current liabilities total | 16 450.08 | 16 354.53 | 16 135.73 | 16 211.23 |
| Current loans from credit institutions | 253.62 | 127.27 | 107.33 | 54.55 |
| Advances received | 22.80 | 37.41 | 78.33 | 68.53 |
| Current trade creditors | 57.55 | 8.02 | 572.88 | 65.14 |
| Current owed to group member | 0.01 | |||
| Short-term deferred tax liabilities | 43.70 | 260.04 | 130.97 | 49.57 |
| Other non-interest bearing current liabilities | -77.41 | 92.69 | 71.53 | 66.27 |
| Accruals and deferred income | 22.09 | |||
| Current liabilities total | 300.26 | 525.44 | 983.14 | 304.06 |
| Balance sheet total (liabilities) | 35 128.74 | 37 566.93 | 34 410.79 | 32 902.84 |
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