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Lokal Seniorboliger Stevns ApS — Credit Rating and Financial Key Figures

CVR number: 39418819
Bjælkerupvej 24, 4660 Store Heddinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit381.15747.55828.52859.451 268.42
Total depreciation- 194.90- 301.81- 311.99- 156.00- 143.54
EBIT186.26445.74516.53703.451 124.88
Other financial income950.862.624.4810.19
Other financial expenses- 238.45- 337.97- 579.73- 640.25- 512.35
Pre-tax profit-52.191 058.62-60.5767.69622.73
Income taxes3.02- 232.8912.58- 227.21- 163.54
Net earnings-49.17825.73-47.99- 159.52459.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 932.0616 830.6416 518.6516 362.6515 904.37
Tangible assets total10 932.0616 830.6416 518.6516 362.6515 904.37
Investments total
Long term receivables total
Inventories total
Current trade debtors1.9324.296.15
Current amounts owed by group member comp.100.86158.68
Current other receivables3.770.280.28650.00
Current deferred tax assets46.48109.28177.91
Short term receivables total48.41113.04178.20125.44814.83
Cash and bank deposits133.4848.16134.7951.48195.04
Cash and cash equivalents133.4848.16134.7951.48195.04
Balance sheet total (assets)11 113.9516 991.8416 831.6316 539.5616 914.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 274.39- 323.56502.17454.18294.66
Profit of the financial year-49.17825.73-47.99- 159.52459.19
Shareholders equity total- 273.56552.17504.18344.66803.85
Non-current loans from credit institutions4 572.187 155.457 026.246 842.846 625.87
Non-current advances received190.38239.88219.16
Non-current owed to group member6 343.586 970.48265.8756.08
Non-current other liabilities219.93251.43251.95253.17
Non-current deferred tax liabilities8 274.298 517.238 535.93
Non-current liabilities total10 915.7614 345.8516 008.2215 907.9815 634.12
Current loans from credit institutions173.33181.24150.82180.86204.84
Advances received138.00166.23
Current trade creditors26.8381.0013.1516.13
Current owed to group member49.29
Short-term deferred tax liabilities299.2956.0649.29163.54
Other non-interest bearing current liabilities151.001 394.920.520.62
Accruals and deferred income9.4225.3030.8442.9942.46
Current liabilities total471.752 093.81319.23286.92476.27
Balance sheet total (liabilities)11 113.9516 991.8416 831.6316 539.5616 914.24
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