LOKALBOLIG HELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31363551
Strandvejen 130 C, 2900 Hellerup
hellerup@lokalbolig.dk
tel: 39450260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 829.26 | 11 241.15 | 6 083.01 | 5 215.69 | 5 546.96 |
| Employee benefit expenses | -4 427.74 | -4 977.33 | -4 997.44 | -3 751.07 | -4 418.32 |
| Other operating expenses | -12.43 | ||||
| Total depreciation | - 343.58 | - 407.78 | - 384.17 | - 361.10 | - 366.38 |
| EBIT | 3 057.95 | 5 843.62 | 701.39 | 1 103.52 | 762.27 |
| Other financial income | 116.70 | 108.56 | 17.14 | 6.34 | 5.57 |
| Other financial expenses | -68.58 | -63.09 | -26.31 | -5.05 | -21.98 |
| Pre-tax profit | 3 106.06 | 5 889.09 | 692.22 | 1 104.81 | 745.87 |
| Income taxes | - 715.66 | -1 327.09 | - 198.95 | - 318.43 | - 213.23 |
| Net earnings | 2 390.40 | 4 562.00 | 493.26 | 786.38 | 532.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 027.13 | 2 932.74 | 2 838.34 | 2 743.95 | 2 649.55 |
| Intangible assets total | 3 027.13 | 2 932.74 | 2 838.34 | 2 743.95 | 2 649.55 |
| Buildings | 44.50 | 157.07 | 399.22 | 297.30 | 195.37 |
| Machinery and equipment | 904.21 | 820.28 | 482.66 | 387.20 | 574.75 |
| Tangible assets total | 948.71 | 977.36 | 881.89 | 684.49 | 770.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 197.15 | 1 024.73 | 318.79 | 1 297.33 | 769.85 |
| Current amounts owed by group member comp. | 5 421.11 | 615.26 | 896.55 | 219.90 | |
| Prepayments and accrued income | 79.99 | 102.55 | 48.73 | 168.13 | 189.34 |
| Current other receivables | 1.41 | ||||
| Current deferred tax assets | 107.25 | 129.01 | 157.08 | 155.84 | 170.02 |
| Short term receivables total | 7 805.50 | 1 871.54 | 1 421.15 | 1 841.20 | 1 130.62 |
| Cash and bank deposits | 3 052.28 | 4 959.27 | 424.84 | 1 582.04 | 1 605.21 |
| Cash and cash equivalents | 3 052.28 | 4 959.27 | 424.84 | 1 582.04 | 1 605.21 |
| Balance sheet total (assets) | 14 833.62 | 10 740.90 | 5 566.23 | 6 851.68 | 6 155.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 400.00 | 490.00 | 1 800.00 | 1 000.00 |
| Retained earnings | 487.78 | - 784.43 | 3 287.57 | 1 980.84 | 1 767.23 |
| Profit of the financial year | 2 390.40 | 4 562.00 | 493.26 | 786.38 | 532.64 |
| Shareholders equity total | 7 003.19 | 6 302.57 | 4 395.84 | 4 692.22 | 3 424.86 |
| Non-current other liabilities | 78.05 | 78.05 | |||
| Non-current liabilities total | 78.05 | 78.05 | |||
| Advances received | 330.69 | 212.95 | |||
| Current trade creditors | 1 166.91 | 525.94 | 238.01 | 277.45 | 497.06 |
| Current owed to group member | 3 690.03 | 208.38 | |||
| Short-term deferred tax liabilities | 740.23 | 1 348.84 | 227.03 | 317.18 | 227.41 |
| Other non-interest bearing current liabilities | 1 824.52 | 2 272.55 | 705.34 | 1 564.82 | 1 797.78 |
| Current liabilities total | 7 752.38 | 4 360.28 | 1 170.39 | 2 159.45 | 2 730.64 |
| Balance sheet total (liabilities) | 14 833.62 | 10 740.90 | 5 566.23 | 6 851.68 | 6 155.50 |
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