LokalBolig Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39213435
Faaborgvej 20, Dalum 5250 Odense SV
tel: 31575500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 449.88 | 14 580.14 | 7 637.50 | 8 184.35 | 10 979.06 |
| Employee benefit expenses | -6 147.70 | -9 055.67 | -7 029.20 | -4 700.40 | -5 071.87 |
| Other operating expenses | -46.37 | -7.60 | -16.83 | -20.58 | |
| Total depreciation | - 234.15 | - 262.75 | - 128.95 | -70.67 | - 131.14 |
| EBIT | 3 021.66 | 5 254.11 | 462.52 | 3 392.70 | 5 776.05 |
| Other financial income | 63.87 | 53.92 | 70.84 | 103.95 | 80.69 |
| Other financial expenses | -29.40 | -70.05 | -21.15 | -45.64 | -0.83 |
| Pre-tax profit | 3 056.12 | 5 237.98 | 512.21 | 3 451.01 | 5 855.91 |
| Income taxes | - 701.95 | -1 177.54 | - 127.73 | - 772.57 | -1 299.40 |
| Net earnings | 2 354.17 | 4 060.43 | 384.47 | 2 678.44 | 4 556.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 521.04 | 423.28 | 177.44 | 198.19 | 492.48 |
| Machinery and equipment | 163.48 | 233.42 | 1.30 | 65.02 | 57.22 |
| Tangible assets total | 684.53 | 656.70 | 178.74 | 263.21 | 549.71 |
| Investments total | 150.00 | 155.34 | 60.00 | 21.00 | 21.00 |
| Non-current loans receivable | 106.16 | 143.03 | 175.55 | 147.23 | 148.41 |
| Long term receivables total | 106.16 | 143.03 | 175.55 | 147.23 | 148.41 |
| Inventories total | |||||
| Current trade debtors | 314.10 | 391.87 | 73.53 | 424.79 | 305.50 |
| Prepayments and accrued income | 15.28 | 53.57 | 63.86 | 8.41 | 60.97 |
| Current other receivables | 226.30 | 1 672.54 | 1 733.55 | 3 261.82 | 3 712.40 |
| Current deferred tax assets | 1.26 | 29.53 | 136.37 | 53.75 | |
| Short term receivables total | 555.68 | 2 119.24 | 1 900.47 | 3 831.39 | 4 132.62 |
| Cash and bank deposits | 5 029.75 | 5 288.51 | 425.67 | 1 545.23 | 3 973.10 |
| Cash and cash equivalents | 5 029.75 | 5 288.51 | 425.67 | 1 545.23 | 3 973.10 |
| Balance sheet total (assets) | 6 526.12 | 8 362.81 | 2 740.44 | 5 808.06 | 8 824.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 900.00 | 3 000.00 | 400.00 | 2 000.00 | 3 400.00 |
| Retained earnings | -2 297.71 | -2 943.54 | 716.90 | - 898.63 | -1 620.19 |
| Profit of the financial year | 2 354.17 | 4 060.43 | 384.47 | 2 678.44 | 4 556.51 |
| Shareholders equity total | 1 031.46 | 4 191.90 | 1 576.37 | 3 854.81 | 6 411.32 |
| Provisions | 2.07 | 11.40 | 28.56 | ||
| Non-current other liabilities | 169.77 | ||||
| Non-current liabilities total | 169.77 | ||||
| Advances received | 263.00 | 310.15 | 127.22 | 421.04 | 951.64 |
| Current trade creditors | 372.75 | 233.31 | 376.17 | 169.40 | |
| Current owed to participating | 1.32 | ||||
| Short-term deferred tax liabilities | 689.57 | 1 170.87 | 18.31 | ||
| Other non-interest bearing current liabilities | 4 370.25 | 2 315.82 | 785.22 | 1 144.64 | 1 263.92 |
| Current liabilities total | 5 322.82 | 4 170.91 | 1 164.07 | 1 941.85 | 2 384.96 |
| Balance sheet total (liabilities) | 6 526.12 | 8 362.81 | 2 740.44 | 5 808.06 | 8 824.84 |
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