LokalBolig Ringkøbing A/S — Credit Rating and Financial Key Figures
CVR number: 40735666
Nygade 28 C, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.59 | 4 393.50 | 2 465.38 | 2 368.20 | 3 963.64 |
| Employee benefit expenses | -1 256.90 | -1 999.93 | -2 205.31 | -2 078.15 | -2 233.93 |
| Other operating expenses | -3.95 | -20.00 | -12.83 | -11.10 | |
| Total depreciation | -34.30 | -36.01 | -36.01 | -36.01 | -35.33 |
| EBIT | - 156.57 | 2 337.56 | 224.06 | 241.22 | 1 683.28 |
| Other financial income | 0.25 | 5.75 | |||
| Other financial expenses | -13.84 | -25.31 | -23.86 | -0.52 | -0.02 |
| Pre-tax profit | - 170.15 | 2 312.25 | 200.20 | 240.70 | 1 689.01 |
| Income taxes | 36.91 | - 518.40 | -58.55 | -63.26 | - 387.77 |
| Net earnings | - 133.25 | 1 793.86 | 141.64 | 177.44 | 1 301.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.35 | 25.18 | 17.02 | 8.85 | 0.68 |
| Machinery and equipment | 112.41 | 84.57 | 56.72 | 28.88 | 1.71 |
| Tangible assets total | 145.76 | 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 | 67.16 | 111.03 | 86.66 | 448.64 | 108.60 |
| Prepayments and accrued income | 10.26 | 65.98 | 66.08 | 94.13 | |
| Current other receivables | 19.50 | 35.50 | 4.38 | 0.56 | 403.38 |
| Current deferred tax assets | 36.91 | ||||
| Short term receivables total | 123.57 | 156.78 | 157.02 | 515.28 | 606.11 |
| Cash and bank deposits | 1 145.66 | 3 619.73 | 1 105.45 | 980.33 | 2 256.37 |
| Cash and cash equivalents | 1 145.66 | 3 619.73 | 1 105.45 | 980.33 | 2 256.37 |
| Balance sheet total (assets) | 1 535.90 | 4 007.17 | 1 457.12 | 1 654.25 | 2 985.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 140.00 | 235.60 | 1 300.00 | |
| Retained earnings | 600.00 | -1 533.24 | 120.61 | 26.65 | -1 095.91 |
| Profit of the financial year | - 133.25 | 1 793.86 | 141.64 | 177.44 | 1 301.24 |
| Shareholders equity total | 866.76 | 2 660.61 | 802.25 | 839.69 | 1 905.33 |
| Provisions | -36.91 | 3.78 | 12.02 | 11.35 | 13.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.44 | 160.99 | 108.59 | 185.97 | 284.58 |
| Short-term deferred tax liabilities | 477.71 | 50.50 | 4.93 | 287.04 | |
| Other non-interest bearing current liabilities | 566.71 | 704.08 | 483.76 | 612.30 | 494.88 |
| Current liabilities total | 669.15 | 1 342.78 | 642.85 | 803.21 | 1 066.50 |
| Balance sheet total (liabilities) | 1 499.00 | 4 007.17 | 1 457.12 | 1 654.25 | 2 985.79 |
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