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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 674.63 | 601.37 | 3 585.91 | 3 471.41 | 4 904.76 |
| 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 |
| EBIT | 3 408.96 | - 738.69 | 657.55 | 876.09 | 1 414.63 |
| Other financial income | 17.07 | ||||
| Other financial expenses | -23.61 | -9.27 | -31.95 | -5.38 | -3.33 |
| Income from other inv. held as non-curr. assets | 36.87 | 32.52 | -28.32 | 1.18 | |
| Pre-tax profit | 3 422.21 | - 747.96 | 658.13 | 842.39 | 1 429.55 |
| Income taxes | - 753.80 | -22.00 | 34.84 | - 195.94 | - 323.05 |
| Net earnings | 2 668.41 | - 769.96 | 692.96 | 646.46 | 1 106.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.46 | 22.21 | 1.71 | ||
| Intangible assets total | 32.46 | 22.21 | 1.71 | ||
| Machinery and equipment | 10.49 | 9.02 | 6.10 | 3.17 | 0.24 |
| Tangible assets total | 10.49 | 9.02 | 6.10 | 3.17 | 0.24 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | 143.03 | 143.03 | 175.55 | 147.23 | 148.41 |
| Long term receivables total | 143.03 | 143.03 | 175.55 | 147.23 | 148.41 |
| Inventories total | |||||
| Current trade debtors | 145.47 | 64.00 | 148.21 | 200.00 | 136.85 |
| Prepayments and accrued income | 17.71 | 5.75 | |||
| Current other receivables | 203.39 | 183.03 | 65.16 | 26.00 | 26.00 |
| Current deferred tax assets | 22.00 | 34.84 | 8.57 | 6.90 | |
| Short term receivables total | 388.57 | 247.03 | 248.21 | 234.57 | 175.49 |
| Cash and bank deposits | 3 679.90 | 458.23 | 285.82 | 1 458.56 | 2 062.33 |
| Cash and cash equivalents | 3 679.90 | 458.23 | 285.82 | 1 458.56 | 2 062.33 |
| Balance sheet total (assets) | 4 290.45 | 915.52 | 753.38 | 1 879.53 | 2 422.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 696.00 | 660.00 | 1 100.00 | ||
| Retained earnings | -2 568.41 | 100.00 | - 669.96 | - 637.00 | -1 090.54 |
| Profit of the financial year | 2 668.41 | - 769.96 | 692.96 | 646.46 | 1 106.51 |
| Shareholders equity total | 1 846.00 | - 619.96 | 73.00 | 719.46 | 1 165.97 |
| Non-current deferred tax liabilities | 938.02 | 119.17 | 119.17 | 119.17 | 119.17 |
| Non-current liabilities total | 938.02 | 119.17 | 119.17 | 119.17 | 119.17 |
| Current loans from credit institutions | 47.29 | ||||
| Advances received | 144.62 | 123.46 | 50.26 | 117.06 | 136.85 |
| Current trade creditors | 238.87 | 171.85 | 78.99 | 121.36 | 88.88 |
| Current owed to participating | 16.69 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 460.82 | 33.67 | 185.37 | ||
| Other non-interest bearing current liabilities | 1 106.23 | 660.17 | 384.64 | 768.80 | 726.22 |
| Current liabilities total | 1 506.42 | 1 416.31 | 561.21 | 1 040.90 | 1 137.34 |
| Balance sheet total (liabilities) | 4 290.45 | 915.52 | 753.38 | 1 879.53 | 2 422.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.