LOKALBOLIG NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 35389369
Ringstedgade 30, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 634.32 | 2 296.93 | 1 256.29 | 1 709.97 | 2 290.32 |
| Employee benefit expenses | -1 311.30 | -1 415.40 | -1 509.26 | -1 447.17 | -1 678.05 |
| Other operating expenses | -16.25 | ||||
| Total depreciation | -7.30 | -0.71 | -8.48 | -8.48 | -8.48 |
| EBIT | 1 315.72 | 880.82 | - 261.45 | 254.32 | 587.54 |
| Other financial income | 15.25 | 51.95 | 57.22 | 52.34 | 35.20 |
| Other financial expenses | -23.07 | -19.28 | -39.29 | -93.97 | -28.62 |
| Pre-tax profit | 1 307.90 | 913.49 | - 243.53 | 212.69 | 594.12 |
| Income taxes | - 284.36 | - 202.11 | 59.21 | -54.69 | - 132.29 |
| Net earnings | 1 023.54 | 711.38 | - 184.32 | 158.01 | 461.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.69 | 33.21 | 24.73 | ||
| Tangible assets total | 41.69 | 33.21 | 24.73 | ||
| Other receivables | 51.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 51.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 106.16 | 143.03 | 175.55 | 147.23 | 148.41 |
| Long term receivables total | 106.16 | 143.03 | 175.55 | 147.23 | 148.41 |
| Inventories total | |||||
| Current trade debtors | 48.99 | 22.82 | 48.37 | 90.08 | 92.19 |
| Current amounts owed by group member comp. | 630.62 | 32.99 | |||
| Current owed by particip. interest comp. | 3.75 | 639.60 | 684.83 | 724.67 | |
| Prepayments and accrued income | 19.48 | 29.81 | 23.13 | ||
| Current other receivables | 1.04 | 0.23 | 0.17 | 2.43 | |
| Current deferred tax assets | 13.51 | 7.95 | 102.61 | 12.48 | 7.22 |
| Short term receivables total | 67.29 | 680.87 | 790.81 | 850.36 | 849.64 |
| Cash and bank deposits | 1 620.56 | 383.02 | 2 285.00 | 213.71 | |
| Cash and cash equivalents | 1 620.56 | 383.02 | 2 285.00 | 213.71 | |
| Balance sheet total (assets) | 1 845.01 | 1 298.61 | 1 049.57 | 3 357.32 | 1 261.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 600.00 | 450.00 | ||
| Retained earnings | -1 011.84 | - 588.29 | 123.08 | -61.23 | - 353.23 |
| Profit of the financial year | 1 023.54 | 711.38 | - 184.32 | 158.01 | 461.83 |
| Shareholders equity total | 911.71 | 823.08 | 38.77 | 196.77 | 658.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 399.57 | 555.77 | ||
| Current trade creditors | 27.39 | 25.17 | 37.42 | 51.44 | 47.39 |
| Current owed to participating | 0.46 | 201.59 | 21.57 | 0.93 | |
| Current owed to group member | 8.56 | 197.31 | |||
| Short-term deferred tax liabilities | 281.47 | 196.55 | 127.03 | ||
| Other non-interest bearing current liabilities | 615.89 | 253.31 | 174.91 | 2 531.76 | 427.81 |
| Current liabilities total | 933.31 | 475.53 | 1 010.81 | 3 160.55 | 603.16 |
| Balance sheet total (liabilities) | 1 845.01 | 1 298.61 | 1 049.57 | 3 357.32 | 1 261.76 |
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