Lokalbolig Helsingør/Espergærde ApS — Credit Rating and Financial Key Figures

CVR number: 37393657
Kongensgade 14, 3000 Helsingør

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 674.63601.373 585.913 471.414 904.76
Employee benefit expenses-3 161.15-1 328.35-2 904.93-2 590.68-3 487.20
Total depreciation- 104.52-11.71-23.43-4.63-2.93
EBIT3 408.96- 738.69657.55876.091 414.63
Other financial income17.07
Other financial expenses-23.61-9.27-31.95-5.38-3.33
Income from other inv. held as non-curr. assets36.8732.52-28.321.18
Pre-tax profit3 422.21- 747.96658.13842.391 429.55
Income taxes- 753.80-22.0034.84- 195.94- 323.05
Net earnings2 668.41- 769.96692.96646.461 106.51

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill32.4622.211.71
Intangible assets total32.4622.211.71
Machinery and equipment10.499.026.103.170.24
Tangible assets total10.499.026.103.170.24
Investments total36.0036.0036.0036.0036.00
Non-current loans receivable143.03143.03175.55147.23148.41
Long term receivables total143.03143.03175.55147.23148.41
Inventories total
Current trade debtors145.4764.00148.21200.00136.85
Prepayments and accrued income17.715.75
Current other receivables203.39183.0365.1626.0026.00
Current deferred tax assets22.0034.848.576.90
Short term receivables total388.57247.03248.21234.57175.49
Cash and bank deposits3 679.90458.23285.821 458.562 062.33
Cash and cash equivalents3 679.90458.23285.821 458.562 062.33
Balance sheet total (assets)4 290.45915.52753.381 879.532 422.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 696.00660.001 100.00
Retained earnings-2 568.41100.00- 669.96- 637.00-1 090.54
Profit of the financial year2 668.41- 769.96692.96646.461 106.51
Shareholders equity total1 846.00- 619.9673.00719.461 165.97
Non-current deferred tax liabilities938.02119.17119.17119.17119.17
Non-current liabilities total938.02119.17119.17119.17119.17
Current loans from credit institutions47.29
Advances received144.62123.4650.26117.06136.85
Current trade creditors238.87171.8578.99121.3688.88
Current owed to participating16.690.020.020.020.02
Short-term deferred tax liabilities460.8233.67185.37
Other non-interest bearing current liabilities1 106.23660.17384.64768.80726.22
Current liabilities total1 506.421 416.31561.211 040.901 137.34
Balance sheet total (liabilities)4 290.45915.52753.381 879.532 422.47
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