Heimstaden Mejrup B ApS — Credit Rating and Financial Key Figures
CVR number: 40822674
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.12 | 2 093.92 | 2 074.66 |
| Reduction in value of non-current assets | 2 935.74 | - 547.54 | -2 405.63 |
| EBIT | 2 999.86 | 1 546.38 | - 330.97 |
| Other financial income | 189.31 | 898.66 | |
| Other financial expenses | - 147.58 | - 528.27 | -1 906.85 |
| Pre-tax profit | 2 852.28 | 1 207.42 | -1 339.16 |
| Income taxes | - 627.56 | - 275.64 | 345.83 |
| Net earnings | 2 224.72 | 931.78 | - 993.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 451.45 | |||
| Buildings | 51 737.46 | 54 859.71 | 52 487.68 | |
| Tangible assets total | 4 451.45 | 51 737.46 | 54 859.71 | 52 487.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.78 | 2.24 | ||
| Current amounts owed by group member comp. | 9 753.27 | 10 294.44 | ||
| Short term receivables total | 9 768.05 | 10 296.68 | ||
| Cash and bank deposits | 141.50 | 0.38 | ||
| Cash and cash equivalents | 141.50 | 0.38 | ||
| Balance sheet total (assets) | 4 592.96 | 51 737.84 | 64 627.76 | 62 784.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 401.28 | |||
| Retained earnings | 16 523.96 | 18 748.67 | 19 680.45 | |
| Profit of the financial year | 2 224.72 | 931.78 | - 993.33 | |
| Shareholders equity total | 4 451.28 | 18 798.67 | 19 730.45 | 18 737.12 |
| Provisions | 4 046.78 | 3 943.60 | 3 410.25 | |
| Non-current loans from credit institutions | 39 519.53 | 39 538.20 | ||
| Non-current other liabilities | 729.58 | 739.63 | ||
| Non-current liabilities total | 40 249.11 | 40 277.83 | ||
| Advances received | 8.97 | 8.97 | ||
| Current trade creditors | 3 654.81 | 325.77 | 113.65 | |
| Current owed to group member | 24 505.45 | |||
| Short-term deferred tax liabilities | 369.85 | 236.53 | ||
| Other non-interest bearing current liabilities | 141.68 | 732.13 | ||
| Current liabilities total | 141.68 | 28 892.38 | 704.60 | 359.16 |
| Balance sheet total (liabilities) | 4 592.96 | 51 737.84 | 64 627.76 | 62 784.36 |
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