Heimstaden Sorø A/S — Credit Rating and Financial Key Figures
CVR number: 36705531
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 798.63 | 7 034.22 | 6 480.57 | 6 896.48 | 7 121.12 |
| Reduction in value of non-current assets | 12 223.83 | 12 985.53 | -10 357.90 | -12 993.53 | 10 344.76 |
| EBIT | 19 022.47 | 20 019.75 | -3 877.33 | -6 097.05 | 17 465.88 |
| Other financial income | 0.01 | 21.28 | 205.04 | 277.71 | |
| Other financial expenses | -1 278.52 | - 797.84 | - 772.06 | - 775.12 | -3 986.64 |
| Pre-tax profit | 17 743.95 | 19 221.91 | -4 628.12 | -6 667.13 | 13 756.95 |
| Income taxes | -4 184.64 | -4 228.82 | 1 018.19 | 1 463.12 | -3 026.53 |
| Net earnings | 13 559.31 | 14 993.09 | -3 609.93 | -5 204.01 | 10 730.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153 323.83 | 167 400.91 | 158 432.58 | 146 239.16 | 156 881.46 |
| Tangible assets total | 153 323.83 | 167 400.91 | 158 432.58 | 146 239.16 | 156 881.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.77 | 116.99 | 116.32 | 52.83 | |
| Current amounts owed by group member comp. | 2 561.47 | 4 824.83 | 6 700.61 | 8 772.40 | |
| Prepayments and accrued income | 58.03 | 3.18 | |||
| Current other receivables | 102.35 | 48.97 | 25.23 | ||
| Short term receivables total | 58.03 | 2 581.24 | 5 044.17 | 6 865.90 | 8 853.65 |
| Cash and bank deposits | 304.05 | ||||
| Cash and cash equivalents | 304.05 | ||||
| Balance sheet total (assets) | 153 685.92 | 169 982.15 | 163 476.75 | 153 105.07 | 165 735.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 12 878.90 | 26 438.21 | 41 431.29 | 37 821.36 | 32 617.35 |
| Profit of the financial year | 13 559.31 | 14 993.09 | -3 609.93 | -5 204.01 | 10 730.42 |
| Shareholders equity total | 46 438.21 | 61 431.29 | 57 821.36 | 52 617.35 | 63 347.76 |
| Provisions | 11 318.90 | 14 395.14 | 12 400.86 | 9 677.07 | 11 968.97 |
| Capital loans | 1 000.00 | ||||
| Non-current loans from credit institutions | 88 812.56 | 88 122.35 | 86 006.39 | 84 718.30 | 83 530.99 |
| Non-current other liabilities | 2 712.00 | 2 752.36 | 2 920.91 | 2 960.24 | 3 124.83 |
| Non-current liabilities total | 92 524.57 | 90 874.71 | 88 927.31 | 87 678.54 | 86 655.82 |
| Current loans from credit institutions | 1 311.64 | 459.83 | 1 318.10 | 1 315.51 | 1 274.55 |
| Advances received | 94.72 | 53.98 | 77.68 | ||
| Current trade creditors | 275.96 | 78.25 | 536.89 | 382.21 | 277.74 |
| Current owed to group member | 500.00 | 1 432.85 | 1 431.88 | ||
| Short-term deferred tax liabilities | 1 224.64 | 1 152.58 | 976.10 | 1 260.67 | 1 995.30 |
| Other non-interest bearing current liabilities | 92.01 | 62.78 | 64.26 | 119.75 | 137.28 |
| Current liabilities total | 3 404.25 | 3 281.01 | 4 327.23 | 3 132.11 | 3 762.55 |
| Balance sheet total (liabilities) | 153 685.92 | 169 982.15 | 163 476.75 | 153 105.07 | 165 735.11 |
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