LOKALAVISSELSKABET A/S — Credit Rating and Financial Key Figures
CVR number: 29807736
Perikumvej 4, Tejn 3770 Allinge
flh@amagernyt.dk
tel: 32465919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.69 | 127.89 | 100.45 | 51.26 | - 122.79 |
| Employee benefit expenses | -75.00 | - 182.90 | - 182.50 | -71.50 | -15.00 |
| Other operating expenses | -35.71 | ||||
| Total depreciation | -71.43 | -71.43 | -71.43 | ||
| EBIT | -75.69 | - 126.43 | - 153.48 | -91.67 | - 173.50 |
| Other financial income | 0.03 | 0.16 | |||
| Other financial expenses | -63.58 | - 138.16 | -53.35 | -19.00 | -6.00 |
| Net income from associates (fin.) | 451.30 | 341.64 | 447.93 | 292.19 | 286.43 |
| Pre-tax profit | 312.02 | 77.05 | 241.10 | 181.56 | 107.08 |
| Net earnings | 312.02 | 77.05 | 241.10 | 181.56 | 107.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 428.57 | 357.14 | 285.71 | ||
| Intangible assets total | 428.57 | 357.14 | 285.71 | ||
| Tangible assets total | |||||
| Participating interests | 1 600.80 | 1 742.45 | 1 965.37 | 2 032.56 | 2 028.74 |
| Investments total | 1 600.80 | 1 742.45 | 1 965.37 | 2 032.56 | 2 028.74 |
| Non-current loans receivable | 152.91 | 32.33 | |||
| Long term receivables total | 152.91 | 32.33 | |||
| Inventories total | |||||
| Current trade debtors | 36.47 | 6.63 | 0.63 | ||
| Current amounts owed by group member comp. | 0.99 | ||||
| Current other receivables | 4.62 | 0.28 | 0.11 | 1.66 | |
| Short term receivables total | 4.62 | 36.75 | 6.63 | 0.73 | 2.65 |
| Other current investments | 51.35 | ||||
| Cash and bank deposits | 3.27 | 19.88 | 4.30 | 9.58 | 39.87 |
| Cash and cash equivalents | 3.27 | 19.88 | 4.30 | 9.58 | 91.23 |
| Balance sheet total (assets) | 1 761.60 | 2 259.97 | 2 333.44 | 2 328.59 | 2 122.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 799.05 | 921.95 | 1 144.87 | 918.31 | 918.31 |
| Retained earnings | - 742.07 | - 552.95 | - 698.82 | - 231.15 | -49.59 |
| Profit of the financial year | 312.02 | 77.05 | 241.10 | 181.56 | 107.08 |
| Shareholders equity total | 1 369.00 | 1 446.06 | 1 687.15 | 1 868.71 | 1 975.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 28.60 | 27.75 | 16.12 |
| Current owed to group member | 372.18 | 788.74 | 604.42 | 423.34 | 129.34 |
| Other non-interest bearing current liabilities | 0.42 | 5.17 | 13.26 | 8.78 | 1.36 |
| Current liabilities total | 392.60 | 813.91 | 646.28 | 459.87 | 146.82 |
| Balance sheet total (liabilities) | 1 761.60 | 2 259.97 | 2 333.44 | 2 328.59 | 2 122.62 |
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