LOKALBOLIG KASTRUP/TÅRNBY/DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 32789307
Kongelundsvej 264, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -4.98 | 1 408.94 | 960.91 | 2 272.92 |
| Employee benefit expenses | -1 130.03 | -1 235.48 | -1 393.91 | ||
| EBIT | -6.10 | -4.98 | 278.91 | - 274.57 | 879.01 |
| Other financial income | 1.15 | 1.11 | 0.06 | 0.30 | |
| Other financial expenses | -0.05 | -11.90 | -8.78 | -3.77 | |
| Pre-tax profit | -4.95 | -3.91 | 267.01 | - 283.30 | 875.55 |
| Income taxes | 1.08 | 0.87 | -60.15 | -0.09 | - 131.36 |
| Net earnings | -3.88 | -3.04 | 206.86 | - 283.38 | 744.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 45.88 | 48.08 | 53.19 | ||
| Investments total | 45.88 | 48.08 | 53.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.82 | 3.67 | 31.35 | ||
| Current amounts owed by group member comp. | 113.77 | ||||
| Current owed by particip. interest comp. | 0.97 | ||||
| Prepayments and accrued income | 45.88 | 58.08 | 53.19 | ||
| Current other receivables | 110.98 | 48.57 | 0.09 | ||
| Current deferred tax assets | 2.28 | 3.15 | 28.00 | ||
| Short term receivables total | 117.02 | 114.13 | 124.26 | 61.75 | 84.63 |
| Cash and bank deposits | 420.96 | 270.23 | 1 252.92 | ||
| Cash and cash equivalents | 420.96 | 270.23 | 1 252.92 | ||
| Balance sheet total (assets) | 117.02 | 114.13 | 591.10 | 380.07 | 1 390.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 191.00 | 260.00 | |||
| Retained earnings | -8.01 | -11.88 | - 205.92 | 0.93 | - 542.44 |
| Profit of the financial year | -3.88 | -3.04 | 206.86 | - 283.38 | 744.18 |
| Shareholders equity total | 113.12 | 110.08 | 316.94 | - 157.44 | 586.74 |
| Non-current deferred tax liabilities | 202.12 | ||||
| Non-current liabilities total | 202.12 | ||||
| Advances received | 23.55 | 25.91 | 33.28 | ||
| Current trade creditors | 3.90 | 4.00 | 63.89 | 110.83 | 77.10 |
| Short-term deferred tax liabilities | 11.36 | ||||
| Other non-interest bearing current liabilities | 0.05 | 186.73 | 198.65 | 682.27 | |
| Current liabilities total | 3.90 | 4.05 | 274.17 | 335.39 | 804.01 |
| Balance sheet total (liabilities) | 117.02 | 114.13 | 591.10 | 380.07 | 1 390.75 |
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.