Lokalbolig Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 39052474
Taastrup Hovedgade 107, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 019.27 | 10 127.13 | 6 300.84 | 7 325.92 | 7 870.25 |
| Employee benefit expenses | -2 861.14 | -3 340.63 | -2 294.91 | -2 559.59 | -3 071.38 |
| EBIT | 4 158.13 | 6 786.50 | 4 005.93 | 4 766.32 | 4 798.86 |
| Other financial income | -0.32 | 12.91 | 87.57 | ||
| Other financial expenses | -15.13 | -34.53 | -25.98 | -27.86 | -9.69 |
| Pre-tax profit | 4 143.00 | 6 751.97 | 3 979.63 | 4 751.38 | 4 876.75 |
| Income taxes | - 914.36 | -1 488.54 | - 879.32 | -1 053.45 | -1 078.15 |
| Net earnings | 3 228.64 | 5 263.43 | 3 100.31 | 3 697.93 | 3 798.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 75.00 | 75.00 | 104.15 | 104.15 | 104.15 |
| Investments total | 75.00 | 75.00 | 104.15 | 104.15 | 104.15 |
| Non-current loans receivable | 135.09 | 135.09 | 135.09 | 135.09 | 135.09 |
| Long term receivables total | 135.09 | 135.09 | 135.09 | 135.09 | 135.09 |
| Inventories total | |||||
| Current trade debtors | 899.25 | 459.67 | 402.87 | 1 130.74 | 531.73 |
| Prepayments and accrued income | 34.74 | ||||
| Current other receivables | 17.20 | 166.44 | 8.79 | ||
| Current deferred tax assets | 167.46 | ||||
| Short term receivables total | 899.25 | 644.33 | 569.31 | 1 130.74 | 575.26 |
| Cash and bank deposits | 4 432.71 | 6 228.26 | 3 709.01 | 5 167.13 | 1 365.80 |
| Cash and cash equivalents | 4 432.71 | 6 228.26 | 3 709.01 | 5 167.13 | 1 365.80 |
| Balance sheet total (assets) | 5 542.04 | 7 082.67 | 4 517.56 | 6 537.10 | 2 180.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 228.64 | 5 263.43 | 3 100.31 | 3 697.93 | 3 798.60 |
| Other reserves | -3 346.08 | ||||
| Retained earnings | -3 228.64 | -5 263.43 | -3 100.31 | -3 697.93 | -3 798.60 |
| Profit of the financial year | 3 228.64 | 5 263.43 | 3 100.31 | 3 697.93 | 3 798.60 |
| Shareholders equity total | 3 278.64 | 5 313.43 | 3 150.31 | 3 747.93 | 502.52 |
| Non-current other liabilities | 168.78 | ||||
| Non-current liabilities total | 168.78 | ||||
| Current trade creditors | 346.38 | 334.94 | 298.35 | 1 069.04 | 256.65 |
| Current owed to participating | 181.09 | ||||
| Short-term deferred tax liabilities | 101.36 | 545.32 | 527.45 | 532.15 | |
| Other non-interest bearing current liabilities | 1 646.88 | 1 253.21 | 523.58 | 1 192.69 | 888.97 |
| Current liabilities total | 2 094.62 | 1 769.25 | 1 367.25 | 2 789.17 | 1 677.78 |
| Balance sheet total (liabilities) | 5 542.04 | 7 082.67 | 4 517.56 | 6 537.10 | 2 180.29 |
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