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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 165.38 | 4 919.31 | 3 133.22 | 2 755.20 | 3 593.69 |
| 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 |
| EBIT | 2 034.86 | 2 704.76 | 765.70 | 391.11 | 1 183.46 |
| Other financial income | 108.01 | 1.11 | 7.90 | ||
| Other financial expenses | - 101.68 | - 102.34 | -8.04 | -0.60 | |
| Net income from associates (fin.) | -28.32 | 1.19 | |||
| Pre-tax profit | 1 933.19 | 2 602.43 | 865.66 | 363.29 | 1 192.55 |
| Income taxes | - 451.20 | - 589.66 | - 180.52 | -98.93 | - 275.25 |
| Net earnings | 1 481.99 | 2 012.76 | 685.14 | 264.36 | 917.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.27 | 40.41 | 24.20 | 15.40 | 6.60 |
| Machinery and equipment | 74.89 | 76.03 | 61.44 | 58.00 | 38.48 |
| Tangible assets total | 135.17 | 116.44 | 85.64 | 73.40 | 45.08 |
| Participating interests | 147.23 | 148.41 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 177.23 | 183.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.90 | 351.15 | 333.63 | 129.63 | 146.58 |
| Current other receivables | 122.54 | 100.14 | 15.97 | ||
| Current deferred tax assets | 0.70 | 4.01 | 156.58 | 13.32 | |
| Short term receivables total | 362.14 | 455.30 | 490.22 | 142.96 | 162.55 |
| Other current investments | 70.54 | 70.54 | 178.55 | 3.00 | 3.00 |
| Cash and bank deposits | 1 714.45 | 1 660.24 | 1 003.15 | 1 327.86 | 2 508.79 |
| Cash and cash equivalents | 1 784.99 | 1 730.78 | 1 181.70 | 1 330.86 | 2 511.79 |
| Balance sheet total (assets) | 2 312.30 | 2 332.52 | 1 787.55 | 1 724.44 | 2 902.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 900.00 | 900.00 | 375.00 | 375.00 | 300.00 |
| Retained earnings | - 988.99 | -1 306.99 | 330.77 | 640.91 | 605.27 |
| Profit of the financial year | 1 481.99 | 2 012.76 | 685.14 | 264.36 | 917.30 |
| Shareholders equity total | 1 444.00 | 1 656.77 | 1 441.91 | 1 331.27 | 1 873.57 |
| Provisions | 3.87 | 0.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 164.64 | 132.19 | 59.46 | 62.30 | 92.51 |
| Current owed to participating | 154.20 | ||||
| Short-term deferred tax liabilities | 204.90 | 92.98 | 178.41 | ||
| Other non-interest bearing current liabilities | 344.56 | 450.58 | 286.18 | 309.40 | 672.31 |
| Accruals and deferred income | 17.60 | 85.43 | |||
| Current liabilities total | 868.29 | 675.75 | 345.64 | 389.30 | 1 028.65 |
| Balance sheet total (liabilities) | 2 312.30 | 2 332.52 | 1 787.55 | 1 724.44 | 2 902.93 |
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