Heimstaden Skægkær ApS — Credit Rating and Financial Key Figures
CVR number: 38410156
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 | - 203.20 | 2 576.62 | 1 846.90 | 1 308.46 | 1 841.81 |
| Reduction in value of non-current assets | 14 152.04 | 4 244.32 | -2 509.04 | -2 538.50 | 33.22 |
| EBIT | 13 948.83 | 6 820.94 | - 662.14 | -1 230.04 | 1 875.04 |
| Other financial income | 3.73 | 44.37 | 75.63 | ||
| Other financial expenses | - 302.53 | - 322.71 | - 315.17 | - 307.51 | - 377.46 |
| Pre-tax profit | 13 646.30 | 6 498.23 | - 973.59 | -1 493.18 | 1 573.21 |
| Income taxes | -3 002.43 | -1 011.22 | - 204.05 | 328.50 | - 346.11 |
| Net earnings | 10 643.88 | 5 487.01 | -1 177.63 | -1 164.68 | 1 227.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 678.15 | 62 927.92 | 60 530.52 | 58 039.72 | 58 137.49 |
| Tangible assets total | 58 678.15 | 62 927.92 | 60 530.52 | 58 039.72 | 58 137.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 3.57 | 42.60 | 13.66 | |
| Current amounts owed by group member comp. | 1 018.98 | 1 124.87 | 1 406.74 | 2 817.64 | |
| Prepayments and accrued income | 21.75 | ||||
| Current other receivables | 158.20 | 93.73 | 3.06 | 2.70 | |
| Current deferred tax assets | 28.89 | ||||
| Short term receivables total | 210.04 | 1 116.27 | 1 124.87 | 1 452.40 | 2 834.00 |
| Cash and bank deposits | 14.77 | 0.61 | 771.03 | 331.25 | |
| Cash and cash equivalents | 14.77 | 0.61 | 771.03 | 331.25 | |
| Balance sheet total (assets) | 58 902.97 | 64 044.81 | 62 426.42 | 59 823.37 | 60 971.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 000.00 | 1 000.00 | |||
| Retained earnings | 638.70 | 16 282.58 | 21 769.59 | 21 591.95 | 20 427.27 |
| Profit of the financial year | 10 643.88 | 5 487.01 | -1 177.63 | -1 164.68 | 1 227.10 |
| Shareholders equity total | 11 362.57 | 22 849.59 | 21 671.96 | 20 507.28 | 21 734.38 |
| Provisions | 2 929.31 | 3 850.61 | 3 715.52 | 3 144.53 | 3 132.02 |
| Capital loans | 6 000.00 | ||||
| Non-current loans from credit institutions | 36 245.04 | 35 500.20 | 34 852.80 | 34 207.54 | 33 750.51 |
| Non-current other liabilities | 819.65 | 830.09 | 782.98 | 879.33 | 857.86 |
| Non-current liabilities total | 43 064.69 | 36 330.30 | 35 635.78 | 35 086.87 | 34 608.36 |
| Current loans from credit institutions | 724.28 | 722.12 | 719.98 | 717.84 | 529.61 |
| Advances received | 1.27 | ||||
| Current trade creditors | 264.29 | 34.45 | 215.99 | 121.69 | 160.94 |
| Current owed to group member | 400.00 | 83.58 | 83.78 | ||
| Short-term deferred tax liabilities | 89.92 | 339.13 | 242.49 | 601.11 | |
| Other non-interest bearing current liabilities | 0.23 | 84.25 | 44.28 | 2.67 | 205.07 |
| Accruals and deferred income | 156.32 | ||||
| Current liabilities total | 1 546.39 | 1 014.32 | 1 403.17 | 1 084.69 | 1 496.73 |
| Balance sheet total (liabilities) | 58 902.97 | 64 044.81 | 62 426.42 | 59 823.37 | 60 971.49 |
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