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LokalBolig Valby ApS — Credit Rating and Financial Key Figures

CVR number: 42674206
Valby Langgade 142, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.001 744.694 314.314 955.616 508.97
Employee benefit expenses-1 824.84-2 397.27-3 256.00-3 924.14
Total depreciation- 199.64- 230.00- 231.17- 247.63
EBIT-5.00- 279.791 687.041 468.432 337.20
Other financial income14.757.041.40
Other financial expenses-19.47-31.92-48.92-42.61
Pre-tax profit-5.00- 284.521 655.131 426.562 295.99
Income taxes- 311.55- 350.92- 530.29
Net earnings-5.00- 284.521 343.581 075.641 765.69

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill2 009.331 789.331 569.331 349.33
Intangible assets total2 009.331 789.331 569.331 349.33
Buildings40.40
Machinery and equipment41.0331.0390.06455.01
Tangible assets total41.0331.0390.06495.41
Investments total216.00216.00216.00176.23
Non-current loans receivable143.03143.03143.03143.03
Long term receivables total143.03143.03143.03143.03
Inventories total
Current trade debtors46.9143.1024.4890.26
Prepayments and accrued income9.453.3310.05
Current other receivables40.00793.92887.99607.4324.64
Short term receivables total40.00850.27931.08635.24124.95
Cash and bank deposits1 855.271 590.28843.69
Cash and cash equivalents1 855.271 590.28843.69
Balance sheet total (assets)40.003 259.664 965.754 243.933 132.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0060.0360.0360.0360.03
Shares repurchased2 040.002 270.001 000.00
Retained earnings2 184.97- 139.55-1 065.97- 990.33
Profit of the financial year-5.00- 284.521 343.581 075.641 765.69
Shareholders equity total35.001 960.483 304.062 339.701 835.39
Provisions48.5872.27114.32
Non-current liabilities total
Current loans from credit institutions760.12
Advances received302.85487.09653.02
Current trade creditors5.0041.9029.3037.4489.86
Current owed to participating0.8921.0014.7320.00
Current owed to group member16.06
Short-term deferred tax liabilities262.9777.23446.25
Other non-interest bearing current liabilities193.42812.751 033.48626.82
Current liabilities total5.001 299.181 613.111 831.961 182.92
Balance sheet total (liabilities)40.003 259.664 965.754 243.933 132.64
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