LokalBolig Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39213435
Faaborgvej 20, Dalum 5250 Odense SV
tel: 31575500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 358.56 | 9 449.88 | 14 580.14 | 7 637.50 | 8 184.35 |
| Employee benefit expenses | -3 788.17 | -6 147.70 | -9 055.67 | -7 029.20 | -4 700.40 |
| Other operating expenses | -46.37 | -7.60 | -16.83 | -20.58 | |
| Total depreciation | - 120.72 | - 234.15 | - 262.75 | - 128.95 | -70.67 |
| EBIT | 449.66 | 3 021.66 | 5 254.11 | 462.52 | 3 392.70 |
| Other financial income | 0.34 | 63.87 | 53.92 | 70.84 | 103.95 |
| Other financial expenses | -5.40 | -29.40 | -70.05 | -21.15 | -45.64 |
| Pre-tax profit | 444.60 | 3 056.12 | 5 237.98 | 512.21 | 3 451.01 |
| Income taxes | -93.46 | - 701.95 | -1 177.54 | - 127.73 | - 772.57 |
| Net earnings | 351.14 | 2 354.17 | 4 060.43 | 384.47 | 2 678.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.94 | 521.04 | 423.28 | 177.44 | 198.19 |
| Machinery and equipment | 153.82 | 163.48 | 233.42 | 1.30 | 65.02 |
| Tangible assets total | 407.75 | 684.53 | 656.70 | 178.74 | 263.21 |
| Other receivables | 84.75 | 150.00 | 155.34 | 60.00 | 21.00 |
| Investments total | 84.75 | 150.00 | 155.34 | 60.00 | 21.00 |
| Non-current loans receivable | 44.17 | 106.16 | 143.03 | 175.55 | 147.23 |
| Long term receivables total | 44.17 | 106.16 | 143.03 | 175.55 | 147.23 |
| Inventories total | |||||
| Current trade debtors | 314.10 | 391.87 | 73.53 | 424.79 | |
| Prepayments and accrued income | 11.07 | 15.28 | 53.57 | 63.86 | 8.41 |
| Current other receivables | 68.26 | 226.30 | 1 672.54 | 1 733.55 | 3 261.82 |
| Current deferred tax assets | 16.54 | 1.26 | 29.53 | 136.37 | |
| Short term receivables total | 95.87 | 555.68 | 2 119.24 | 1 900.47 | 3 831.39 |
| Cash and bank deposits | 1 756.07 | 5 029.75 | 5 288.51 | 425.67 | 1 545.23 |
| Cash and cash equivalents | 1 756.07 | 5 029.75 | 5 288.51 | 425.67 | 1 545.23 |
| Balance sheet total (assets) | 2 388.62 | 6 526.12 | 8 362.81 | 2 740.44 | 5 808.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 900.00 | 3 000.00 | 400.00 | 2 000.00 | |
| Retained earnings | 226.15 | -2 297.71 | -2 943.54 | 716.90 | - 898.63 |
| Profit of the financial year | 351.14 | 2 354.17 | 4 060.43 | 384.47 | 2 678.44 |
| Shareholders equity total | 652.29 | 1 031.46 | 4 191.90 | 1 576.37 | 3 854.81 |
| Provisions | 8.27 | 2.07 | 11.40 | ||
| Non-current other liabilities | 117.99 | 169.77 | |||
| Non-current liabilities total | 117.99 | 169.77 | |||
| Advances received | 131.14 | 263.00 | 310.15 | 127.22 | 421.04 |
| Current trade creditors | 5.00 | 372.75 | 233.31 | 376.17 | |
| Current owed to participating | 1.32 | ||||
| Short-term deferred tax liabilities | 43.63 | 689.57 | 1 170.87 | 18.31 | |
| Other non-interest bearing current liabilities | 1 430.30 | 4 370.25 | 2 315.82 | 785.22 | 1 144.64 |
| Current liabilities total | 1 610.07 | 5 322.82 | 4 170.91 | 1 164.07 | 1 941.85 |
| Balance sheet total (liabilities) | 2 388.62 | 6 526.12 | 8 362.81 | 2 740.44 | 5 808.06 |
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