LokalBolig Charlottenlund/Klampenborg ApS
CVR number: 37108537
Jensløvsvej 1, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 647.86 | 6 446.51 | 9 008.15 | 3 834.38 | 4 032.84 |
| Employee benefit expenses | -3 007.46 | -3 005.17 | -3 670.54 | -3 112.36 | -2 385.62 |
| Total depreciation | - 361.37 | - 368.88 | - 182.33 | - 172.35 | -97.80 |
| EBIT | 2 279.03 | 3 072.45 | 5 155.28 | 549.68 | 1 549.42 |
| Other financial income | 2.36 | 0.60 | 1.50 | ||
| Other financial expenses | -56.25 | -48.73 | -45.32 | -53.91 | -55.94 |
| Pre-tax profit | 2 225.13 | 3 023.73 | 5 110.56 | 497.27 | 1 493.48 |
| Income taxes | - 508.46 | - 673.95 | -1 138.33 | - 123.33 | - 351.86 |
| Net earnings | 1 716.68 | 2 349.78 | 3 972.22 | 373.94 | 1 141.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 518.53 | 1 474.80 | 1 431.08 | 1 387.35 | 1 343.62 |
| Goodwill | 150.00 | ||||
| Intangible assets total | 1 668.53 | 1 474.80 | 1 431.08 | 1 387.35 | 1 343.62 |
| Buildings | 167.93 | 119.84 | 159.22 | 83.23 | 53.88 |
| Machinery and equipment | 201.88 | 133.81 | 76.57 | 64.02 | 39.30 |
| Tangible assets total | 369.81 | 253.65 | 235.79 | 147.25 | 93.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 748.27 | 595.69 | 572.52 | 318.66 | 396.18 |
| Current amounts owed by group member comp. | 120.09 | 30.75 | 86.28 | ||
| Prepayments and accrued income | 17.97 | 63.88 | 23.69 | 72.23 | 72.28 |
| Current deferred tax assets | 73.50 | 83.40 | 79.79 | 55.67 | 65.54 |
| Short term receivables total | 959.83 | 742.97 | 706.75 | 532.83 | 534.00 |
| Cash and bank deposits | 2 059.45 | 3 880.19 | 5 236.45 | 163.76 | 1 778.88 |
| Cash and cash equivalents | 2 059.45 | 3 880.19 | 5 236.45 | 163.76 | 1 778.88 |
| Balance sheet total (assets) | 5 057.62 | 6 351.61 | 7 610.07 | 2 231.20 | 3 749.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 2 100.00 | 2 350.00 | 3 960.00 | 1 500.00 | |
| Retained earnings | -1 714.29 | -2 347.61 | -3 957.83 | 14.39 | -1 111.67 |
| Profit of the financial year | 1 716.68 | 2 349.78 | 3 972.22 | 373.94 | 1 141.63 |
| Shareholders equity total | 2 177.39 | 2 427.17 | 4 049.39 | 463.33 | 1 604.95 |
| Non-current loans from credit institutions | 1 309.01 | 1 228.85 | 1 147.28 | 1 063.33 | 1 016.93 |
| Non-current other liabilities | 9.03 | 99.48 | 99.48 | ||
| Non-current liabilities total | 1 318.03 | 1 328.33 | 1 246.77 | 1 063.33 | 1 016.93 |
| Current loans from credit institutions | 77.00 | 80.00 | 82.00 | 84.00 | 65.00 |
| Advances received | 166.51 | 183.02 | 119.39 | 25.00 | |
| Current trade creditors | 193.81 | 180.99 | 201.19 | 183.12 | 257.98 |
| Current owed to group member | 422.82 | ||||
| Short-term deferred tax liabilities | 534.62 | 683.85 | 1 134.73 | 99.21 | 361.73 |
| Other non-interest bearing current liabilities | 590.25 | 1 045.44 | 776.60 | 313.20 | 443.07 |
| Current liabilities total | 1 562.20 | 2 596.12 | 2 313.91 | 704.54 | 1 127.78 |
| Balance sheet total (liabilities) | 5 057.62 | 6 351.61 | 7 610.07 | 2 231.20 | 3 749.67 |
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