HEEGAARD BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 31283426
Vestergade 26, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.78 | 1 600.79 | 367.28 | 80.54 | -93.70 |
| Employee benefit expenses | -1 275.03 | -1 312.34 | -1 264.39 | - 139.09 | -84.71 |
| EBIT | 154.75 | 288.45 | - 897.11 | -58.55 | - 178.41 |
| Other financial income | 39.21 | 46.58 | 31.36 | 17.74 | 19.86 |
| Other financial expenses | -17.57 | -5.53 | -23.45 | -63.95 | -29.76 |
| Pre-tax profit | 176.38 | 329.50 | - 889.20 | - 104.76 | - 188.31 |
| Income taxes | -43.12 | -77.26 | 59.29 | 165.88 | |
| Net earnings | 133.26 | 252.23 | - 829.91 | - 104.76 | -22.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | 2.56 | 0.67 | ||
| Current amounts owed by group member comp. | 882.69 | 907.63 | 374.24 | 448.20 | 461.65 |
| Prepayments and accrued income | 24.13 | 30.04 | 19.45 | ||
| Current other receivables | 156.58 | 169.22 | 205.57 | 221.01 | 220.21 |
| Current deferred tax assets | 59.29 | 165.88 | |||
| Short term receivables total | 1 063.70 | 1 109.46 | 659.22 | 669.21 | 847.74 |
| Cash and bank deposits | 210.90 | 315.65 | 0.00 | 6.90 | |
| Cash and cash equivalents | 210.90 | 315.65 | 0.00 | 6.90 | |
| Balance sheet total (assets) | 1 274.60 | 1 425.11 | 659.22 | 669.21 | 854.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 1.57 | 134.83 | 387.07 | - 442.84 | - 547.60 |
| Profit of the financial year | 133.26 | 252.23 | - 829.91 | - 104.76 | -22.43 |
| Shareholders equity total | 379.83 | 512.07 | - 317.84 | - 422.60 | - 445.03 |
| Non-current other liabilities | 53.21 | 53.21 | |||
| Non-current liabilities total | 53.21 | 53.21 | |||
| Current loans from credit institutions | 80.57 | 187.06 | 643.36 | 598.85 | |
| Advances received | 320.54 | 93.23 | |||
| Current trade creditors | 72.11 | 84.23 | 86.10 | 136.13 | 62.72 |
| Current owed to group member | 57.33 | 220.71 | 1 180.57 | ||
| Short-term deferred tax liabilities | 40.79 | 77.26 | |||
| Other non-interest bearing current liabilities | 648.09 | 190.74 | 97.03 | 136.12 | 56.38 |
| Current liabilities total | 841.55 | 859.82 | 977.06 | 1 091.81 | 1 299.67 |
| Balance sheet total (liabilities) | 1 274.60 | 1 425.11 | 659.22 | 669.21 | 854.63 |
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