Lokalmægleren ApS — Credit Rating and Financial Key Figures
CVR number: 39547910
Bagsværd Hovedgade 81, 2880 Bagsværd
post@lm-bolig.dk
tel: 44989898
lm-bolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.75 | 17.43 | 100.12 | 737.24 | 1 275.01 |
| Employee benefit expenses | -83.85 | -72.99 | -6.33 | - 429.81 | -1 135.70 |
| Total depreciation | -83.77 | - 202.93 | |||
| EBIT | 138.90 | -55.55 | 93.79 | 223.66 | -63.62 |
| Other financial expenses | -0.67 | -0.01 | -2.32 | - 118.17 | - 504.36 |
| Pre-tax profit | 138.24 | -55.56 | 91.47 | 105.49 | - 567.98 |
| Income taxes | -30.77 | 12.22 | -20.58 | -23.23 | 31.59 |
| Net earnings | 107.47 | -43.34 | 70.89 | 82.26 | - 536.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 967.74 | 6 939.81 | |||
| Goodwill | 1 126.36 | 1 076.03 | |||
| Intangible assets total | 8 094.09 | 8 015.84 | |||
| Machinery and equipment | 229.17 | 179.17 | |||
| Tangible assets total | 229.17 | 179.17 | |||
| Investments total | 17.77 | 18.15 | 62.82 | 88.13 | |
| Long term receivables total | |||||
| Finished products/goods | 8.29 | 7.54 | |||
| Inventories total | 8.29 | 7.54 | |||
| Current trade debtors | 78.59 | 59.95 | 142.82 | 205.72 | |
| Current amounts owed by group member comp. | 184.70 | ||||
| Current other receivables | 8.27 | 5.21 | |||
| Current deferred tax assets | 12.22 | ||||
| Short term receivables total | 78.59 | 72.17 | 184.70 | 151.09 | 210.93 |
| Cash and bank deposits | 44.41 | 17.36 | 0.18 | 429.58 | 63.78 |
| Cash and cash equivalents | 44.41 | 17.36 | 0.18 | 429.58 | 63.78 |
| Balance sheet total (assets) | 149.07 | 115.22 | 184.88 | 8 966.75 | 8 557.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.26 | 55.21 | 11.87 | 82.75 | 1 415.01 |
| Profit of the financial year | 107.47 | -43.34 | 70.89 | 82.26 | - 536.39 |
| Shareholders equity total | 105.21 | 61.87 | 132.75 | 215.01 | 928.62 |
| Provisions | 23.23 | ||||
| Non-current loans from credit institutions | 3 600.00 | ||||
| Non-current deferred tax liabilities | 16.35 | ||||
| Non-current liabilities total | 16.35 | 3 600.00 | |||
| Current loans from credit institutions | 644.22 | ||||
| Current trade creditors | 8.00 | 8.01 | 533.79 | 339.91 | |
| Current owed to participating | 9.64 | 9.64 | |||
| Current owed to group member | 11.13 | 6 469.58 | 2 722.49 | ||
| Short-term deferred tax liabilities | 16.35 | 8.36 | 8.36 | ||
| Other non-interest bearing current liabilities | 19.52 | 17.87 | 43.77 | 1 707.13 | 312.95 |
| Current liabilities total | 27.52 | 53.35 | 52.13 | 8 728.51 | 4 029.21 |
| Balance sheet total (liabilities) | 149.07 | 115.22 | 184.88 | 8 966.75 | 8 557.84 |
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