LokalBolig Skibhus ApS — Credit Rating and Financial Key Figures
CVR number: 29449309
Læssøegade 15, 5000 Odense C
ml@lokalbolig.dk
tel: 31435000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.99 | 500.24 | 158.96 | - 126.34 | 11.16 |
| Other operating expenses | - 120.00 | ||||
| EBIT | 114.99 | 500.24 | 158.96 | - 126.34 | - 108.84 |
| Other financial income | 0.27 | 3.05 | |||
| Other financial expenses | - 135.17 | -4.32 | -3.44 | 0.00 | -2.40 |
| Pre-tax profit | -20.17 | 495.92 | 155.52 | - 126.07 | - 108.20 |
| Income taxes | 81.27 | 38.62 | |||
| Net earnings | 61.09 | 495.92 | 155.52 | - 126.07 | -69.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.84 | ||||
| Machinery and equipment | 97.16 | ||||
| Tangible assets total | 106.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 764.64 | 3 059.31 | 2 346.42 | 681.15 | |
| Inventories total | 4 764.64 | 3 059.31 | 2 346.42 | 681.15 | |
| Current trade debtors | 423.40 | 121.81 | |||
| Current amounts owed by group member comp. | 283.00 | ||||
| Current other receivables | 2.68 | 72.22 | |||
| Short term receivables total | 423.40 | 2.68 | 121.81 | 355.21 | |
| Cash and bank deposits | 471.73 | 811.52 | 398.35 | 836.96 | 904.53 |
| Cash and cash equivalents | 471.73 | 811.52 | 398.35 | 836.96 | 904.53 |
| Balance sheet total (assets) | 5 659.77 | 3 870.83 | 2 747.45 | 1 639.91 | 1 365.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 691.55 | 752.64 | 1 248.56 | 1 404.08 | 1 278.01 |
| Profit of the financial year | 61.09 | 495.92 | 155.52 | - 126.07 | -69.57 |
| Shareholders equity total | 877.64 | 1 373.56 | 1 529.08 | 1 403.01 | 1 333.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 50.00 | 55.63 | 55.63 | 4.90 | |
| Other non-interest bearing current liabilities | 4 760.13 | 2 422.26 | 1 137.74 | 156.27 | 2.40 |
| Current liabilities total | 4 782.13 | 2 497.26 | 1 218.37 | 236.90 | 32.30 |
| Balance sheet total (liabilities) | 5 659.77 | 3 870.83 | 2 747.45 | 1 639.91 | 1 365.74 |
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