LokalBolig Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38764969
Farvervej 2 F, 8800 Viborg
viborg@lokalbolig.dk
tel: 86408800

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 165.384 919.313 133.222 755.203 593.69
Employee benefit expenses-2 062.76-2 147.25-2 336.72-2 351.86-2 381.91
Total depreciation-67.75-67.29-30.80-12.24-28.32
EBIT2 034.862 704.76765.70391.111 183.46
Other financial income108.011.117.90
Other financial expenses- 101.68- 102.34-8.04-0.60
Net income from associates (fin.)-28.321.19
Pre-tax profit1 933.192 602.43865.66363.291 192.55
Income taxes- 451.20- 589.66- 180.52-98.93- 275.25
Net earnings1 481.992 012.76685.14264.36917.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings60.2740.4124.2015.406.60
Machinery and equipment74.8976.0361.4458.0038.48
Tangible assets total135.17116.4485.6473.4045.08
Participating interests147.23148.41
Investments total30.0030.0030.00177.23183.52
Long term receivables total
Inventories total
Current trade debtors238.90351.15333.63129.63146.58
Current other receivables122.54100.1415.97
Current deferred tax assets0.704.01156.5813.32
Short term receivables total362.14455.30490.22142.96162.55
Other current investments70.5470.54178.553.003.00
Cash and bank deposits1 714.451 660.241 003.151 327.862 508.79
Cash and cash equivalents1 784.991 730.781 181.701 330.862 511.79
Balance sheet total (assets)2 312.302 332.521 787.551 724.442 902.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Shares repurchased900.00900.00375.00375.00300.00
Retained earnings- 988.99-1 306.99330.77640.91605.27
Profit of the financial year1 481.992 012.76685.14264.36917.30
Shareholders equity total1 444.001 656.771 441.911 331.271 873.57
Provisions3.870.71
Non-current liabilities total
Current trade creditors164.64132.1959.4662.3092.51
Current owed to participating154.20
Short-term deferred tax liabilities204.9092.98178.41
Other non-interest bearing current liabilities344.56450.58286.18309.40672.31
Accruals and deferred income17.6085.43
Current liabilities total868.29675.75345.64389.301 028.65
Balance sheet total (liabilities)2 312.302 332.521 787.551 724.442 902.93
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