LokalBolig Egedal ApS
CVR number: 39122634
Egedal Centret 48, 3660 Stenløse
egedal@lokalbolig.dk
tel: 47192800
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.12 | 2 103.73 | 2 697.26 | 4 062.46 | 1 441.19 |
| Employee benefit expenses | -1 095.03 | -1 395.63 | -1 702.42 | -2 125.72 | -1 755.90 |
| Total depreciation | - 281.14 | - 297.57 | - 297.57 | - 297.57 | - 303.21 |
| EBIT | 106.94 | 410.53 | 697.26 | 1 639.17 | - 617.92 |
| Other financial income | 23.37 | ||||
| Other financial expenses | -98.33 | -91.38 | -55.71 | -15.69 | -4.75 |
| Pre-tax profit | 8.61 | 342.52 | 641.56 | 1 623.48 | - 622.67 |
| Income taxes | -4.75 | -73.07 | - 141.19 | - 358.74 | 59.52 |
| Net earnings | 3.85 | 269.44 | 500.37 | 1 264.74 | - 563.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 544.38 | 1 372.88 | 1 201.39 | 1 029.90 | 858.41 |
| Intangible assets total | 1 544.38 | 1 372.88 | 1 201.39 | 1 029.90 | 858.41 |
| Buildings | 96.59 | ||||
| Machinery and equipment | 423.20 | 393.71 | 267.63 | 141.55 | 49.67 |
| Tangible assets total | 519.79 | 393.71 | 267.63 | 141.55 | 49.67 |
| Other receivables | 57.00 | 57.61 | 57.72 | 58.22 | 62.00 |
| Investments total | 57.00 | 57.61 | 57.72 | 58.22 | 62.00 |
| Non-current loans receivable | 135.09 | 67.54 | 67.54 | 67.54 | 67.54 |
| Long term receivables total | 135.09 | 67.54 | 67.54 | 67.54 | 67.54 |
| Inventories total | |||||
| Current trade debtors | 3.13 | 3.13 | 15.63 | 143.75 | 23.38 |
| Current amounts owed by group member comp. | 45.63 | 10.40 | 1 077.94 | ||
| Prepayments and accrued income | 13.09 | ||||
| Current other receivables | 58.16 | ||||
| Short term receivables total | 3.13 | 61.84 | 26.03 | 1 221.70 | 81.53 |
| Cash and bank deposits | 457.88 | 1 151.77 | 900.49 | 145.44 | 550.24 |
| Cash and cash equivalents | 457.88 | 1 151.77 | 900.49 | 145.44 | 550.24 |
| Balance sheet total (assets) | 2 717.25 | 3 105.35 | 2 520.80 | 2 664.36 | 1 669.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 1 100.00 | ||
| Retained earnings | - 146.15 | -76.70 | - 676.33 | 1 088.41 | |
| Profit of the financial year | 3.85 | 269.44 | 500.37 | 1 264.74 | - 563.16 |
| Shareholders equity total | 53.85 | 323.30 | 673.67 | 1 738.41 | 575.25 |
| Provisions | 4.75 | 42.60 | 53.09 | 59.52 | |
| Non-current loans from credit institutions | 642.65 | 563.07 | 481.12 | ||
| Non-current owed to group member | 730.03 | ||||
| Non-current other liabilities | 13.84 | 93.34 | |||
| Non-current liabilities total | 642.65 | 576.91 | 574.47 | 730.03 | |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | ||
| Advances received | 40.33 | 40.71 | |||
| Current trade creditors | 25.06 | 75.83 | 55.69 | 44.12 | 26.70 |
| Short-term deferred tax liabilities | 35.22 | 130.70 | 252.31 | ||
| Other non-interest bearing current liabilities | 1 870.60 | 1 930.77 | 953.19 | 570.00 | 337.41 |
| Current liabilities total | 2 016.00 | 2 162.54 | 1 219.58 | 866.43 | 364.11 |
| Balance sheet total (liabilities) | 2 717.25 | 3 105.35 | 2 520.80 | 2 664.36 | 1 669.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.