LokalBolig Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 39480735

Vejlevej 130, 6000 Kolding

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 774.18	2 571.75	1 972.29	869.10	678.83
Employee benefit expenses	-1 215.71	-1 734.13	-1 336.25	-1 038.74	- 784.61
Other operating expenses	- 393.78	- 490.56
Total depreciation	-6.60	-7.76	-11.25	-11.25	-9.87
EBIT	158.09	339.29	134.40	- 180.88	- 115.65
Other financial income		-0.02			64.10
Other financial expenses	-2.27	-8.18		-4.23	-2.45
Pre-tax profit	155.82	331.09	127.93	- 185.11	-54.00
Income taxes	-36.81	-76.74	-36.31	38.93	-35.56
Net earnings	119.02	254.36	91.61	- 146.18	-89.55

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	25.02	40.51	29.26	18.01	8.14
Tangible assets total	25.02	40.51	29.26	18.01	8.14
Investments total
Long term receivables total
Inventories total
Current trade debtors			40.93	25.71	57.96
Current amounts owed by group member comp.		33.49	359.99
Current owed by particip. interest comp.				103.49
Current deferred tax assets				35.56	12.00
Short term receivables total		33.49	400.92	164.76	69.96
Other current investments	83.29	83.29	83.29	83.29	147.23
Cash and bank deposits	937.50	1 072.68	167.75	146.91	258.82
Cash and cash equivalents	1 020.79	1 155.97	251.05	230.20	406.05
Balance sheet total (assets)	1 045.82	1 229.98	681.23	412.97	484.15

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased		250.00	200.00
Retained earnings	19.90	- 111.09	-56.73	234.88	88.70
Profit of the financial year	119.02	254.36	91.61	- 146.18	-89.55
Shareholders equity total	188.91	443.27	284.88	138.70	49.15
Provisions	1.42	2.01	3.38
Non-current liabilities total
Current trade creditors	28.29	69.88	32.85	37.94	55.11
Current owed to participating	51.25	51.25	0.11	0.27	100.43
Short-term deferred tax liabilities	42.11	111.79	107.23	33.33
Other non-interest bearing current liabilities	515.50	536.21	252.78	202.74	279.47
Accruals and deferred income	218.33	15.56
Current liabilities total	855.49	784.69	392.97	274.27	435.00
Balance sheet total (liabilities)	1 045.82	1 229.98	681.23	412.97	484.15

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.