Heimstaden Drastrupgårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 33251874
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.56 | 1 016.21 | 1 430.51 | 1 591.61 | 1 386.51 |
| Reduction in value of non-current assets | 200.00 | 150.00 | 858.13 | 194.19 | 11.82 |
| EBIT | 1 705.56 | 1 166.21 | 2 288.64 | 1 785.79 | 1 398.33 |
| Other financial income | 30.82 | 6.99 | 231.40 | 33.76 | 5.01 |
| Other financial expenses | - 482.55 | - 529.89 | - 413.65 | -1 423.85 | -1 248.94 |
| Pre-tax profit | 1 253.82 | 643.31 | 2 106.40 | 395.71 | 154.40 |
| Income taxes | - 282.44 | - 144.13 | - 463.36 | -85.83 | -33.97 |
| Net earnings | 971.38 | 499.18 | 1 643.04 | 309.88 | 120.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 750.58 | 36 900.58 | 37 758.71 | 37 985.05 | 38 065.06 |
| Tangible assets total | 36 750.58 | 36 900.58 | 37 758.71 | 37 985.05 | 38 065.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.72 | 118.00 | 14.64 | 9.98 | |
| Current amounts owed by group member comp. | 973.54 | 1.99 | 226.67 | 0.24 | 0.24 |
| Prepayments and accrued income | 83.08 | 86.53 | 80.86 | ||
| Current other receivables | 28.21 | 245.75 | 10.40 | 5.90 | |
| Short term receivables total | 1 124.34 | 234.73 | 553.28 | 25.29 | 16.11 |
| Cash and bank deposits | 100.00 | 100.00 | 100.00 | ||
| Cash and cash equivalents | 100.00 | 100.00 | 100.00 | ||
| Balance sheet total (assets) | 37 974.92 | 37 235.31 | 38 411.99 | 38 010.33 | 38 081.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 975.00 | ||||
| Retained earnings | 5 925.37 | 7 155.07 | 8 177.89 | 9 570.93 | 9 880.81 |
| Profit of the financial year | 971.38 | 499.18 | 1 643.04 | 309.88 | 120.43 |
| Shareholders equity total | 7 951.75 | 7 734.25 | 9 900.93 | 9 960.81 | 10 081.24 |
| Provisions | 1 709.40 | 1 742.40 | 1 931.18 | 1 979.11 | 1 977.65 |
| Non-current loans from credit institutions | 24 840.56 | 25 051.04 | 24 680.89 | 24 572.11 | 24 194.98 |
| Non-current advances received | 573.40 | 639.08 | |||
| Non-current other liabilities | 575.00 | 551.70 | 555.90 | ||
| Non-current deferred tax liabilities | 296.36 | 183.99 | 422.27 | ||
| Non-current liabilities total | 25 711.92 | 25 786.73 | 25 659.06 | 25 145.51 | 24 834.05 |
| Current loans from credit institutions | 1 551.10 | 1 205.04 | 627.89 | 308.30 | 372.31 |
| Advances received | 1.36 | ||||
| Current trade creditors | 11.74 | 25.13 | 57.63 | 60.04 | 137.18 |
| Current owed to participating | 23.62 | ||||
| Current owed to group member | 20.31 | 24.52 | 518.67 | 595.17 | |
| Short-term deferred tax liabilities | 183.99 | 37.90 | 73.32 | ||
| Other non-interest bearing current liabilities | 1 039.00 | 697.83 | 26.80 | 8.88 | |
| Current liabilities total | 2 601.85 | 1 971.93 | 920.82 | 924.90 | 1 188.23 |
| Balance sheet total (liabilities) | 37 974.92 | 37 235.31 | 38 411.99 | 38 010.33 | 38 081.17 |
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