Lokal Seniorboliger Stevns ApS — Credit Rating and Financial Key Figures
CVR number: 39418819
Bjælkerupvej 24, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | 381.15 | 747.55 | 828.52 | 859.45 |
| Total depreciation | - 194.90 | - 301.81 | - 311.99 | - 156.00 | |
| EBIT | -12.00 | 186.26 | 445.74 | 516.53 | 703.45 |
| Other financial income | 0.03 | 950.86 | 2.62 | 4.48 | |
| Other financial expenses | - 193.26 | - 238.45 | - 337.97 | - 579.73 | - 640.25 |
| Pre-tax profit | - 205.23 | -52.19 | 1 058.62 | -60.57 | 67.69 |
| Income taxes | 45.16 | 3.02 | - 232.89 | 12.58 | - 227.21 |
| Net earnings | - 160.07 | -49.17 | 825.73 | -47.99 | - 159.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 932.06 | 16 830.64 | 16 518.65 | 16 362.65 | |
| Advance payments and construction in progress | 8 803.84 | ||||
| Tangible assets total | 8 803.84 | 10 932.06 | 16 830.64 | 16 518.65 | 16 362.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.93 | 24.29 | |||
| Current amounts owed by group member comp. | 100.86 | ||||
| Current other receivables | 0.10 | 3.77 | 0.28 | 0.28 | |
| Current deferred tax assets | 45.16 | 46.48 | 109.28 | 177.91 | |
| Short term receivables total | 45.26 | 48.41 | 113.04 | 178.20 | 125.44 |
| Cash and bank deposits | 1 094.62 | 133.48 | 48.16 | 134.79 | 51.48 |
| Cash and cash equivalents | 1 094.62 | 133.48 | 48.16 | 134.79 | 51.48 |
| Balance sheet total (assets) | 9 943.73 | 11 113.95 | 16 991.84 | 16 831.63 | 16 539.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.32 | - 274.39 | - 323.56 | 502.17 | 454.18 |
| Profit of the financial year | - 160.07 | -49.17 | 825.73 | -47.99 | - 159.52 |
| Shareholders equity total | - 224.39 | - 273.56 | 552.17 | 504.18 | 344.66 |
| Non-current loans from credit institutions | 4 744.37 | 4 572.18 | 7 155.45 | 7 026.24 | 6 842.84 |
| Non-current advances received | 190.38 | 239.88 | |||
| Non-current owed to group member | 5 226.78 | 6 343.58 | 6 970.48 | 265.87 | 56.08 |
| Non-current other liabilities | 219.93 | 251.43 | 251.95 | ||
| Non-current deferred tax liabilities | 8 274.29 | 8 517.23 | |||
| Non-current liabilities total | 9 971.16 | 10 915.76 | 14 345.85 | 16 008.22 | 15 907.98 |
| Current loans from credit institutions | 174.46 | 173.33 | 181.24 | 150.82 | 180.86 |
| Advances received | 138.00 | 166.23 | |||
| Current trade creditors | 10.50 | 26.83 | 81.00 | 13.15 | |
| Short-term deferred tax liabilities | 299.29 | 56.06 | 49.29 | ||
| Other non-interest bearing current liabilities | 12.00 | 151.00 | 1 394.92 | 0.52 | 0.62 |
| Accruals and deferred income | 9.42 | 25.30 | 30.84 | 42.99 | |
| Current liabilities total | 196.96 | 471.75 | 2 093.81 | 319.23 | 286.92 |
| Balance sheet total (liabilities) | 9 943.73 | 11 113.95 | 16 991.84 | 16 831.63 | 16 539.56 |
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