Lokalbolig Allerød ApS — Credit Rating and Financial Key Figures
CVR number: 29600139
Torvestrædet 9, 3450 Allerød
tel: 48106069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 434.02 | 3 496.63 | 2 037.93 | 3 839.99 | 4 034.74 |
| Employee benefit expenses | -2 576.17 | -2 568.61 | -2 234.08 | -2 378.94 | -2 566.47 |
| Total depreciation | - 104.54 | - 109.07 | - 109.07 | -13.73 | -30.52 |
| EBIT | 2 753.31 | 818.95 | - 305.22 | 1 447.32 | 1 437.75 |
| Other financial income | 4.53 | 3.43 | 11.09 | 6.32 | 26.44 |
| Other financial expenses | -53.69 | -23.73 | -25.86 | -1.94 | -29.54 |
| Net income from associates (fin.) | - 329.94 | 1.25 | 14.38 | 0.58 | -3.06 |
| Pre-tax profit | 2 374.21 | 799.89 | - 305.61 | 1 452.29 | 1 431.58 |
| Income taxes | - 597.86 | - 276.85 | 24.59 | - 275.92 | - 322.24 |
| Net earnings | 1 776.36 | 523.04 | - 281.01 | 1 176.37 | 1 109.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Machinery and equipment | 40.81 | 31.74 | 22.67 | 116.20 | 85.68 |
| Tangible assets total | 40.81 | 31.74 | 22.67 | 116.20 | 85.68 |
| Holdings in group member companies | 330.36 | 331.60 | 345.99 | 126.67 | 123.60 |
| Participating interests | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| Investments total | 387.22 | 388.51 | 403.53 | 187.94 | 184.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.13 | 64.63 | 12.57 | 5.94 | 4.68 |
| Current amounts owed by group member comp. | 299.55 | 119.51 | 346.23 | 86.53 | |
| Prepayments and accrued income | 17.55 | 21.30 | 9.22 | 11.14 | 1.79 |
| Current other receivables | 49.61 | 187.18 | 27.35 | 30.06 | 63.78 |
| Short term receivables total | 106.29 | 572.66 | 168.66 | 393.37 | 156.78 |
| Cash and bank deposits | 3 365.08 | 1 837.04 | 675.21 | 2 348.17 | 3 433.96 |
| Cash and cash equivalents | 3 365.08 | 1 837.04 | 675.21 | 2 348.17 | 3 433.96 |
| Balance sheet total (assets) | 4 099.40 | 2 929.95 | 1 270.06 | 3 045.69 | 3 861.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 300.00 | ||
| Other reserves | 205.61 | 0.09 | 0.67 | ||
| Retained earnings | - 795.21 | -24.45 | 704.10 | - 577.49 | - 700.46 |
| Profit of the financial year | 1 776.36 | 523.04 | - 281.01 | 1 176.37 | 1 109.34 |
| Shareholders equity total | 1 106.15 | 1 629.19 | 548.17 | 1 724.55 | 1 833.89 |
| Provisions | 42.45 | 21.09 | 3.42 | 2.24 | |
| Non-current other liabilities | 54.52 | 55.13 | |||
| Non-current deferred tax liabilities | 56.29 | ||||
| Non-current liabilities total | 54.52 | 55.13 | 56.29 | ||
| Current trade creditors | 187.64 | 145.38 | 122.39 | 107.08 | 347.68 |
| Current owed to participating | 85.01 | 42.23 | 9.98 | 79.84 | 102.75 |
| Current owed to group member | 76.26 | 335.76 | 348.84 | 126.82 | 121.36 |
| Short-term deferred tax liabilities | 272.49 | 350.26 | |||
| Other non-interest bearing current liabilities | 2 547.37 | 701.18 | 184.39 | 731.48 | 1 103.13 |
| Current liabilities total | 2 896.28 | 1 224.55 | 665.60 | 1 317.72 | 2 025.17 |
| Balance sheet total (liabilities) | 4 099.40 | 2 929.95 | 1 270.06 | 3 045.69 | 3 861.30 |
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