LokalBolig Ringkøbing A/S — Credit Rating and Financial Key Figures
CVR number: 40735666
Nygade 28 C, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 393.50 | 2 465.38 | 2 368.20 | 3 963.64 | 3 866.08 |
| Employee benefit expenses | -1 999.93 | -2 205.31 | -2 078.15 | -2 233.93 | -2 282.66 |
| Other operating expenses | -20.00 | -12.83 | -11.10 | -7.93 | |
| Total depreciation | -36.01 | -36.01 | -36.01 | -35.33 | -2.40 |
| EBIT | 2 337.56 | 224.06 | 241.22 | 1 683.28 | 1 573.09 |
| Other financial income | 5.75 | 6.88 | |||
| Other financial expenses | -25.31 | -23.86 | -0.52 | -0.02 | -3.56 |
| Pre-tax profit | 2 312.25 | 200.20 | 240.70 | 1 689.01 | 1 576.40 |
| Income taxes | - 518.40 | -58.55 | -63.26 | - 387.77 | - 364.41 |
| Net earnings | 1 793.86 | 141.64 | 177.44 | 1 301.24 | 1 211.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.18 | 17.02 | 8.85 | 0.68 | |
| Machinery and equipment | 84.57 | 56.72 | 28.88 | 1.71 | |
| Tangible assets total | 109.75 | 73.74 | 37.73 | 2.40 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 |
| Long term receivables total | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 |
| Inventories total | |||||
| Current trade debtors | 111.03 | 86.66 | 448.64 | 108.60 | 183.82 |
| Prepayments and accrued income | 10.26 | 65.98 | 66.08 | 94.13 | 58.36 |
| Current other receivables | 35.50 | 4.38 | 0.56 | 403.38 | 462.74 |
| Short term receivables total | 156.78 | 157.02 | 515.28 | 606.11 | 704.91 |
| Cash and bank deposits | 3 619.73 | 1 105.45 | 980.33 | 2 256.37 | 2 334.51 |
| Cash and cash equivalents | 3 619.73 | 1 105.45 | 980.33 | 2 256.37 | 2 334.51 |
| Balance sheet total (assets) | 4 007.17 | 1 457.12 | 1 654.25 | 2 985.79 | 3 160.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 140.00 | 235.60 | 1 300.00 | 1 200.00 |
| Retained earnings | -1 533.24 | 120.61 | 26.65 | -1 095.91 | - 994.67 |
| Profit of the financial year | 1 793.86 | 141.64 | 177.44 | 1 301.24 | 1 211.99 |
| Shareholders equity total | 2 660.61 | 802.25 | 839.69 | 1 905.33 | 1 817.32 |
| Provisions | 3.78 | 12.02 | 11.35 | 13.97 | 7.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.99 | 108.59 | 185.97 | 284.58 | 182.29 |
| Short-term deferred tax liabilities | 477.71 | 50.50 | 4.93 | 287.04 | 321.90 |
| Other non-interest bearing current liabilities | 704.08 | 483.76 | 612.30 | 494.88 | 831.43 |
| Current liabilities total | 1 342.78 | 642.85 | 803.21 | 1 066.50 | 1 335.62 |
| Balance sheet total (liabilities) | 4 007.17 | 1 457.12 | 1 654.25 | 2 985.79 | 3 160.33 |
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