HEEGAARD BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 31283426
Vestergade 26, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 470.08 | 1 429.78 | 1 600.79 | 367.28 | 80.54 |
| Employee benefit expenses | -1 331.32 | -1 275.03 | -1 312.34 | -1 264.39 | - 139.09 |
| EBIT | 138.77 | 154.75 | 288.45 | - 897.11 | -58.55 |
| Other financial income | 44.68 | 39.21 | 46.58 | 31.36 | 17.74 |
| Other financial expenses | -26.17 | -17.57 | -5.53 | -23.45 | -63.95 |
| Pre-tax profit | 157.28 | 176.38 | 329.50 | - 889.20 | - 104.76 |
| Income taxes | -36.06 | -43.12 | -77.26 | 59.29 | |
| Net earnings | 121.22 | 133.26 | 252.23 | - 829.91 | - 104.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.75 | 0.30 | 2.56 | 0.67 | |
| Current amounts owed by group member comp. | 827.23 | 882.69 | 907.63 | 374.24 | 448.20 |
| Prepayments and accrued income | 27.72 | 24.13 | 30.04 | 19.45 | |
| Current other receivables | 133.02 | 156.58 | 169.22 | 205.57 | 221.01 |
| Current deferred tax assets | 2.33 | 59.29 | |||
| Short term receivables total | 1 012.06 | 1 063.70 | 1 109.46 | 659.22 | 669.21 |
| Cash and bank deposits | 119.30 | 210.90 | 315.65 | 0.00 | |
| Cash and cash equivalents | 119.30 | 210.90 | 315.65 | 0.00 | |
| Balance sheet total (assets) | 1 131.36 | 1 274.60 | 1 425.11 | 659.22 | 669.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Retained earnings | 0.35 | 1.57 | 134.83 | 387.07 | - 442.84 |
| Profit of the financial year | 121.22 | 133.26 | 252.23 | - 829.91 | - 104.76 |
| Shareholders equity total | 366.57 | 379.83 | 512.07 | - 317.84 | - 422.60 |
| Non-current other liabilities | 16.53 | 53.21 | 53.21 | ||
| Non-current liabilities total | 16.53 | 53.21 | 53.21 | ||
| Current loans from credit institutions | 198.61 | 80.57 | 187.06 | 643.36 | 598.85 |
| Advances received | 320.54 | 93.23 | |||
| Current trade creditors | 115.47 | 72.11 | 84.23 | 86.10 | 136.13 |
| Current owed to group member | 57.33 | 220.71 | |||
| Short-term deferred tax liabilities | 35.29 | 40.79 | 77.26 | ||
| Other non-interest bearing current liabilities | 398.90 | 648.09 | 190.74 | 97.03 | 136.12 |
| Current liabilities total | 748.26 | 841.55 | 859.82 | 977.06 | 1 091.81 |
| Balance sheet total (liabilities) | 1 131.36 | 1 274.60 | 1 425.11 | 659.22 | 669.21 |
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