LOKALBOLIG HELLERUP ApS
CVR number: 31363551
Strandvejen 130 C, 2900 Hellerup
hellerup@lokalbolig.dk
tel: 39450260
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 422.58 | 7 829.26 | 11 241.15 | 6 083.01 | 5 215.69 |
| Employee benefit expenses | -3 900.19 | -4 427.74 | -4 977.33 | -4 997.44 | -3 751.07 |
| Other operating expenses | -3.12 | -12.43 | |||
| Total depreciation | - 188.80 | - 343.58 | - 407.78 | - 384.17 | - 361.10 |
| EBIT | 1 330.47 | 3 057.95 | 5 843.62 | 701.39 | 1 103.52 |
| Other financial income | 222.64 | 116.70 | 108.56 | 17.14 | 6.34 |
| Other financial expenses | -53.89 | -68.58 | -63.09 | -26.31 | -5.05 |
| Pre-tax profit | 1 499.22 | 3 106.06 | 5 889.09 | 692.22 | 1 104.81 |
| Income taxes | - 334.77 | - 715.66 | -1 327.09 | - 198.95 | - 318.43 |
| Net earnings | 1 164.44 | 2 390.40 | 4 562.00 | 493.26 | 786.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 121.53 | 3 027.13 | 2 932.74 | 2 838.34 | 2 743.95 |
| Intangible assets total | 3 121.53 | 3 027.13 | 2 932.74 | 2 838.34 | 2 743.95 |
| Buildings | 27.84 | 44.50 | 157.07 | 399.22 | 297.30 |
| Machinery and equipment | 796.29 | 904.21 | 820.28 | 482.66 | 387.20 |
| Tangible assets total | 824.13 | 948.71 | 977.36 | 881.89 | 684.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 044.23 | 2 197.15 | 1 024.73 | 318.79 | 1 297.33 |
| Current amounts owed by group member comp. | 7 305.01 | 5 421.11 | 615.26 | 896.55 | 219.90 |
| Prepayments and accrued income | 105.90 | 79.99 | 102.55 | 48.73 | 168.13 |
| Current deferred tax assets | 87.55 | 107.25 | 129.01 | 157.08 | 155.84 |
| Short term receivables total | 8 542.69 | 7 805.50 | 1 871.54 | 1 421.15 | 1 841.20 |
| Cash and bank deposits | 603.82 | 3 052.28 | 4 959.27 | 424.84 | 1 582.04 |
| Cash and cash equivalents | 603.82 | 3 052.28 | 4 959.27 | 424.84 | 1 582.04 |
| Balance sheet total (assets) | 13 092.17 | 14 833.62 | 10 740.90 | 5 566.23 | 6 851.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 2 400.00 | 490.00 | 1 800.00 |
| Retained earnings | 3 323.34 | 487.78 | - 784.43 | 3 287.57 | 1 980.84 |
| Profit of the financial year | 1 164.44 | 2 390.40 | 4 562.00 | 493.26 | 786.38 |
| Shareholders equity total | 8 612.78 | 7 003.19 | 6 302.57 | 4 395.84 | 4 692.22 |
| Non-current other liabilities | 6.58 | 78.05 | 78.05 | ||
| Non-current liabilities total | 6.58 | 78.05 | 78.05 | ||
| Current loans from credit institutions | 55.55 | ||||
| Advances received | 235.13 | 330.69 | 212.95 | ||
| Current trade creditors | 721.00 | 1 166.91 | 525.94 | 238.01 | 277.45 |
| Current owed to group member | 165.68 | 3 690.03 | |||
| Short-term deferred tax liabilities | 310.67 | 740.23 | 1 348.84 | 227.03 | 317.18 |
| Other non-interest bearing current liabilities | 2 984.77 | 1 824.52 | 2 272.55 | 705.34 | 1 564.82 |
| Current liabilities total | 4 472.81 | 7 752.38 | 4 360.28 | 1 170.39 | 2 159.45 |
| Balance sheet total (liabilities) | 13 092.17 | 14 833.62 | 10 740.90 | 5 566.23 | 6 851.68 |
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