Lokalbolig Allerød ApS
CVR number: 29600139
Torvestrædet 9, 3450 Allerød
tel: 48106069
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 378.69 | 5 434.02 | 3 496.63 | 2 037.93 | 3 841.88 |
| Employee benefit expenses | -1 944.84 | -2 576.17 | -2 568.61 | -2 234.08 | -2 380.83 |
| Total depreciation | - 109.12 | - 104.54 | - 109.07 | - 109.07 | -13.73 |
| EBIT | 324.73 | 2 753.31 | 818.95 | - 305.22 | 1 447.32 |
| Other financial income | 104.67 | 4.53 | 3.43 | 11.09 | 6.32 |
| Other financial expenses | -35.73 | -53.69 | -23.73 | -25.86 | -1.94 |
| Net income from associates (fin.) | 61.21 | - 329.94 | 1.25 | 14.38 | 0.58 |
| Pre-tax profit | 454.88 | 2 374.21 | 799.89 | - 305.61 | 1 452.29 |
| Income taxes | -63.21 | - 597.86 | - 276.85 | 24.59 | - 275.92 |
| Net earnings | 391.67 | 1 776.36 | 523.04 | - 281.01 | 1 176.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Machinery and equipment | 40.81 | 31.74 | 22.67 | 116.20 | |
| Tangible assets total | 40.81 | 31.74 | 22.67 | 116.20 | |
| Holdings in group member companies | 62.09 | 330.36 | 331.60 | 345.99 | 126.67 |
| Participating interests | 6.58 | 6.58 | 6.58 | 6.58 | |
| Other receivables | 49.85 | 50.29 | 50.33 | 50.96 | 54.70 |
| Investments total | 111.94 | 387.22 | 388.51 | 403.53 | 187.94 |
| Non-current loans receivable | 6.58 | ||||
| Long term receivables total | 6.58 | ||||
| Inventories total | |||||
| Current trade debtors | 39.13 | 64.63 | 12.57 | 5.94 | |
| Current amounts owed by group member comp. | 19.68 | 299.55 | 119.51 | 346.23 | |
| Prepayments and accrued income | 10.40 | 17.55 | 21.30 | 9.22 | 11.14 |
| Current other receivables | 7.17 | 49.61 | 187.18 | 27.35 | 30.06 |
| Short term receivables total | 37.25 | 106.29 | 572.66 | 168.66 | 393.37 |
| Cash and bank deposits | 745.94 | 3 365.08 | 1 837.04 | 675.21 | 2 348.17 |
| Cash and cash equivalents | 745.94 | 3 365.08 | 1 837.04 | 675.21 | 2 348.17 |
| Balance sheet total (assets) | 1 201.71 | 4 099.40 | 2 929.95 | 1 270.06 | 3 045.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Other reserves | 205.61 | 0.09 | 0.67 | ||
| Retained earnings | -86.88 | - 795.21 | -24.45 | 704.10 | - 577.49 |
| Profit of the financial year | 391.67 | 1 776.36 | 523.04 | - 281.01 | 1 176.37 |
| Shareholders equity total | 429.79 | 1 106.15 | 1 629.19 | 548.17 | 1 724.55 |
| Provisions | 61.93 | 42.45 | 21.09 | 3.42 | |
| Non-current other liabilities | 17.77 | 54.52 | 55.13 | ||
| Non-current deferred tax liabilities | 56.29 | ||||
| Non-current liabilities total | 17.77 | 54.52 | 55.13 | 56.29 | |
| Current trade creditors | 94.93 | 187.64 | 145.38 | 122.39 | 107.08 |
| Current owed to participating | 85.01 | 42.23 | 9.98 | 79.84 | |
| Current owed to group member | 16.80 | 76.26 | 335.76 | 348.84 | 126.82 |
| Other non-interest bearing current liabilities | 580.49 | 2 547.37 | 701.18 | 184.39 | 1 003.97 |
| Current liabilities total | 692.21 | 2 896.28 | 1 224.55 | 665.60 | 1 317.72 |
| Balance sheet total (liabilities) | 1 201.71 | 4 099.40 | 2 929.95 | 1 270.06 | 3 045.69 |
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.