LOKALBOLIG FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 35817905
6.Julivej 30, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.23 | 1 864.05 | 841.01 | 1 368.68 | 1 882.09 |
| Employee benefit expenses | -1 204.19 | -1 322.11 | -1 097.19 | -1 303.10 | -1 684.27 |
| Total depreciation | -17.56 | -17.56 | -17.56 | -17.56 | -17.94 |
| EBIT | 334.48 | 524.38 | - 273.75 | 48.01 | 179.87 |
| Other financial income | 65.21 | 36.87 | 32.52 | 0.02 | 0.17 |
| Other financial expenses | -20.40 | -17.79 | -12.47 | -35.42 | -10.11 |
| Pre-tax profit | 379.30 | 543.45 | - 253.70 | 12.61 | 169.94 |
| Income taxes | -85.76 | - 120.52 | 54.78 | -4.09 | -38.17 |
| Net earnings | 293.54 | 422.93 | - 198.92 | 8.52 | 131.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.63 | 53.07 | 35.50 | 17.94 | |
| Tangible assets total | 70.63 | 53.07 | 35.50 | 17.94 | |
| Investments total | 10.00 | 10.00 | - 165.55 | 10.00 | 10.00 |
| Non-current loans receivable | 175.55 | 175.55 | 175.55 | ||
| Long term receivables total | 175.55 | 175.55 | 175.55 | ||
| Inventories total | |||||
| Current trade debtors | 73.75 | 30.00 | 7.50 | 11.91 | |
| Current owed by particip. interest comp. | 210.00 | ||||
| Prepayments and accrued income | 24.00 | 30.70 | |||
| Current other receivables | 50.00 | 225.55 | 5.00 | ||
| Current deferred tax assets | 105.03 | 39.29 | 35.20 | ||
| Short term receivables total | 178.78 | 80.00 | 296.34 | 77.81 | 215.00 |
| Other current investments | 106.16 | 143.03 | |||
| Cash and bank deposits | 83.74 | 174.45 | 44.04 | 54.58 | 77.89 |
| Cash and cash equivalents | 189.90 | 317.48 | 44.04 | 54.58 | 77.89 |
| Balance sheet total (assets) | 449.31 | 460.55 | 385.89 | 335.88 | 478.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 718.15 | - 424.61 | -1.68 | - 200.60 | - 192.07 |
| Profit of the financial year | 293.54 | 422.93 | - 198.92 | 8.52 | 131.77 |
| Shareholders equity total | - 374.61 | 48.32 | - 150.60 | - 142.07 | -10.31 |
| Provisions | 15.49 | 2.97 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.39 | 378.76 | |||
| Current trade creditors | 110.97 | 71.83 | 61.29 | 80.08 | 66.05 |
| Other non-interest bearing current liabilities | 711.56 | 324.90 | 96.44 | 397.88 | 419.73 |
| Current liabilities total | 823.93 | 396.74 | 536.48 | 477.96 | 485.78 |
| Balance sheet total (liabilities) | 449.31 | 460.55 | 385.89 | 335.88 | 478.44 |
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