LOKALBOLIG GENTOFTE OG VANGEDE APS — Credit Rating and Financial Key Figures
CVR number: 38908448
Gentoftegade 34, 2820 Gentofte
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 575.36 | 4 533.47 | 1 464.18 | 2 173.98 | 3 938.35 |
| Employee benefit expenses | -2 042.57 | -2 768.05 | -2 094.39 | -1 609.49 | -2 337.89 |
| Total depreciation | - 174.99 | - 175.39 | - 175.64 | -9.86 | -29.59 |
| EBIT | 1 357.79 | 1 590.03 | - 805.85 | 554.63 | 1 570.88 |
| Other financial income | 175.55 | 0.05 | |||
| Other financial expenses | -0.91 | -3.53 | -9.54 | -7.19 | -5.00 |
| Pre-tax profit | 1 356.88 | 1 586.50 | - 815.39 | 723.00 | 1 565.93 |
| Income taxes | - 309.86 | - 363.31 | 167.61 | - 126.52 | - 353.23 |
| Net earnings | 1 047.02 | 1 223.19 | - 647.78 | 596.48 | 1 212.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 264.22 | 132.11 | |||
| Intangible assets total | 264.22 | 132.11 | |||
| Buildings | 53.44 | 31.75 | 32.14 | 27.08 | 11.88 |
| Machinery and equipment | 72.38 | 50.79 | 19.20 | 14.40 | |
| Tangible assets total | 125.82 | 82.54 | 51.34 | 41.48 | 11.88 |
| Investments total | |||||
| Non-current loans receivable | 147.23 | 147.23 | |||
| Long term receivables total | 147.23 | 147.23 | |||
| Inventories total | |||||
| Current trade debtors | 1 387.63 | 46.14 | 372.61 | 371.12 | 562.43 |
| Prepayments and accrued income | 10.06 | 0.39 | 12.99 | 45.60 | 51.74 |
| Current deferred tax assets | 23.22 | 35.00 | 202.61 | 11.39 | |
| Short term receivables total | 1 420.91 | 81.53 | 588.21 | 428.11 | 614.18 |
| Cash and bank deposits | 2 011.27 | 2 444.10 | 1.19 | 754.80 | 1 681.43 |
| Cash and cash equivalents | 2 011.27 | 2 444.10 | 1.19 | 754.80 | 1 681.43 |
| Balance sheet total (assets) | 3 822.23 | 2 740.28 | 640.74 | 1 371.62 | 2 454.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 1 710.00 | 1 200.00 | 450.00 | 1 200.00 | |
| Retained earnings | -1 031.38 | -1 184.36 | 38.83 | - 590.09 | -1 193.62 |
| Profit of the financial year | 1 047.02 | 1 223.19 | - 647.78 | 596.48 | 1 212.70 |
| Shareholders equity total | 1 800.64 | 1 313.83 | - 533.95 | 531.38 | 1 294.08 |
| Provisions | 9.18 | ||||
| Non-current other liabilities | 41.88 | 41.88 | |||
| Non-current liabilities total | 41.88 | 41.88 | |||
| Current loans from credit institutions | 890.85 | ||||
| Advances received | 203.44 | 143.48 | |||
| Current trade creditors | 198.78 | 209.76 | 176.88 | 289.65 | 193.39 |
| Current owed to group member | 46.59 | 0.38 | 0.47 | 102.52 | |
| Short-term deferred tax liabilities | 318.37 | 375.09 | 98.03 | 332.65 | |
| Other non-interest bearing current liabilities | 1 212.52 | 655.86 | 106.49 | 452.56 | 522.89 |
| Current liabilities total | 1 979.70 | 1 384.57 | 1 174.69 | 840.24 | 1 151.46 |
| Balance sheet total (liabilities) | 3 822.23 | 2 740.28 | 640.74 | 1 371.62 | 2 454.72 |
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