LOKALBOLIG HVIDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 32564925
Hvidovrevej 103, 2650 Hvidovre
js@lokalbolig.dk
tel: 36481555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 416.36 | 6 943.44 | 5 442.28 | 2 634.66 | 6 699.44 |
| Employee benefit expenses | -4 109.38 | -4 540.23 | -4 275.29 | -3 140.28 | -3 298.36 |
| Total depreciation | -33.61 | -4.74 | -12.51 | -20.44 | -21.54 |
| EBIT | 1 273.38 | 2 398.47 | 1 154.48 | - 526.06 | 3 379.55 |
| Other financial income | 87.81 | 8.77 | 12.19 | 6.65 | 1.08 |
| Other financial expenses | -8.63 | -22.85 | -34.19 | -17.96 | -4.83 |
| Pre-tax profit | 1 352.56 | 2 384.39 | 1 132.48 | - 537.38 | 3 375.80 |
| Income taxes | - 314.19 | - 521.04 | - 264.28 | -2.43 | - 625.46 |
| Net earnings | 1 038.38 | 1 863.36 | 868.20 | - 539.81 | 2 750.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.52 | 57.41 | 70.00 | 48.46 | |
| Tangible assets total | 21.52 | 57.41 | 70.00 | 48.46 | |
| Investments total | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Non-current loans receivable | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Long term receivables total | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Inventories total | |||||
| Current trade debtors | 742.15 | 1 833.81 | 153.85 | 470.56 | 586.36 |
| Current owed by particip. interest comp. | 395.81 | 416.85 | 426.41 | ||
| Prepayments and accrued income | 68.75 | ||||
| Current other receivables | 200.54 | 159.06 | 307.51 | 66.23 | 49.56 |
| Current deferred tax assets | 16.38 | 11.89 | 55.61 | 80.39 | 4.93 |
| Short term receivables total | 1 354.89 | 2 421.60 | 943.39 | 685.93 | 640.85 |
| Cash and bank deposits | 1 210.53 | 2 488.15 | 748.12 | 1.03 | 2 864.28 |
| Cash and cash equivalents | 1 210.53 | 2 488.15 | 748.12 | 1.03 | 2 864.28 |
| Balance sheet total (assets) | 2 579.51 | 4 945.35 | 1 763.00 | 771.05 | 3 567.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 040.00 | 1 860.00 | 888.07 | ||
| Other reserves | - 888.07 | ||||
| Retained earnings | -1 035.61 | -1 857.24 | 6.12 | -13.74 | - 553.55 |
| Profit of the financial year | 1 038.38 | 1 863.36 | 868.20 | - 539.81 | 2 750.34 |
| Shareholders equity total | 1 167.76 | 1 991.12 | 999.32 | - 428.55 | 2 321.79 |
| Non-current deferred tax liabilities | 295.39 | ||||
| Non-current liabilities total | 295.39 | ||||
| Current loans from credit institutions | 247.27 | ||||
| Advances received | 206.50 | 311.79 | 139.46 | 29.82 | 47.65 |
| Current trade creditors | 157.57 | 224.41 | 81.06 | 256.82 | 214.70 |
| Current owed to participating | 5.62 | 3.15 | |||
| Short-term deferred tax liabilities | 62.12 | 134.54 | 67.30 | ||
| Other non-interest bearing current liabilities | 979.94 | 2 280.34 | 543.16 | 370.30 | 916.24 |
| Current liabilities total | 1 411.75 | 2 954.23 | 763.68 | 904.21 | 1 245.89 |
| Balance sheet total (liabilities) | 2 579.51 | 4 945.35 | 1 763.00 | 771.05 | 3 567.68 |
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