LokalBolig Egedal ApS — Credit Rating and Financial Key Figures
CVR number: 39122634
Egedal Centret 48, 3660 Stenløse
egedal@lokalbolig.dk
tel: 47192800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 697.26 | 4 062.46 | 1 441.19 | 2 470.82 | 3 344.38 |
| Employee benefit expenses | -1 702.42 | -2 125.72 | -1 755.90 | -1 866.00 | -2 380.44 |
| Total depreciation | - 297.57 | - 297.57 | - 303.21 | - 194.93 | - 179.46 |
| EBIT | 697.26 | 1 639.17 | - 617.92 | 409.89 | 784.48 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -55.71 | -15.69 | -4.75 | -0.81 | -20.10 |
| Pre-tax profit | 641.56 | 1 623.48 | - 622.67 | 409.08 | 765.49 |
| Income taxes | - 141.19 | - 358.74 | 59.52 | -98.31 | |
| Net earnings | 500.37 | 1 264.74 | - 563.16 | 409.08 | 667.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 201.39 | 1 029.90 | 858.41 | 686.92 | 515.42 |
| Intangible assets total | 1 201.39 | 1 029.90 | 858.41 | 686.92 | 515.42 |
| Machinery and equipment | 267.63 | 141.55 | 49.67 | 26.23 | 18.26 |
| Tangible assets total | 267.63 | 141.55 | 49.67 | 26.23 | 18.26 |
| Other receivables | 57.72 | 58.22 | 62.00 | 65.94 | 62.05 |
| Investments total | 57.72 | 58.22 | 62.00 | 65.94 | 62.05 |
| Non-current loans receivable | 67.54 | 67.54 | 67.54 | 67.54 | 67.54 |
| Long term receivables total | 67.54 | 67.54 | 67.54 | 67.54 | 67.54 |
| Inventories total | |||||
| Current trade debtors | 15.63 | 143.75 | 23.38 | 12.50 | 94.87 |
| Current amounts owed by group member comp. | 10.40 | 1 077.94 | |||
| Current other receivables | 58.16 | ||||
| Short term receivables total | 26.03 | 1 221.70 | 81.53 | 12.50 | 94.87 |
| Cash and bank deposits | 900.49 | 145.44 | 550.24 | 1 556.49 | 1 458.74 |
| Cash and cash equivalents | 900.49 | 145.44 | 550.24 | 1 556.49 | 1 458.74 |
| Balance sheet total (assets) | 2 520.80 | 2 664.36 | 1 669.40 | 2 415.62 | 2 216.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 100.00 | 500.00 | 600.00 | |
| Retained earnings | -76.70 | - 676.33 | 1 088.41 | 25.25 | - 165.66 |
| Profit of the financial year | 500.37 | 1 264.74 | - 563.16 | 409.08 | 667.18 |
| Shareholders equity total | 673.67 | 1 738.41 | 575.25 | 984.34 | 1 151.52 |
| Provisions | 53.09 | 59.52 | 98.31 | ||
| Non-current loans from credit institutions | 481.12 | ||||
| Non-current owed to group member | 730.03 | 723.78 | 291.88 | ||
| Non-current other liabilities | 93.34 | ||||
| Non-current liabilities total | 574.47 | 730.03 | 723.78 | 291.88 | |
| Current loans from credit institutions | 80.00 | ||||
| Advances received | 87.53 | ||||
| Current trade creditors | 55.69 | 44.12 | 26.70 | 43.79 | 20.00 |
| Short-term deferred tax liabilities | 130.70 | 252.31 | |||
| Other non-interest bearing current liabilities | 953.19 | 570.00 | 337.41 | 576.18 | 655.17 |
| Current liabilities total | 1 219.58 | 866.43 | 364.11 | 707.50 | 675.17 |
| Balance sheet total (liabilities) | 2 520.80 | 2 664.36 | 1 669.40 | 2 415.62 | 2 216.89 |
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