LOKALEBASEN.DK A/S — Credit Rating and Financial Key Figures
CVR number: 31627877
Rosenørns Alle 29, 1970 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 479.71 | 2 656.48 | 1 157.01 | 2 623.25 | 4 955.52 |
| Employee benefit expenses | - 818.34 | - 620.98 | - 665.23 | - 892.50 | - 937.95 |
| Other operating expenses | -56.88 | - 201.87 | |||
| Total depreciation | -1 253.83 | -1 095.67 | -1 060.69 | - 131.29 | - 188.24 |
| EBIT | 407.54 | 939.83 | - 568.91 | 1 542.59 | 3 627.46 |
| Other financial income | 100.30 | 91.89 | 106.97 | 104.41 | 74.95 |
| Other financial expenses | -16.93 | -14.05 | -18.35 | -18.95 | -33.49 |
| Pre-tax profit | 490.91 | 1 017.67 | - 480.29 | 1 628.05 | 3 668.93 |
| Income taxes | - 115.80 | - 233.08 | 89.50 | - 359.24 | - 803.13 |
| Net earnings | 375.11 | 784.58 | - 390.79 | 1 268.81 | 2 865.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 927.41 | 930.95 | |||
| Intangible assets total | 1 927.41 | 930.95 | |||
| Buildings | 21.60 | 12.00 | 2.40 | 65.00 | 65.00 |
| Machinery and equipment | 266.76 | 827.13 | 955.61 | 1 102.33 | 1 209.57 |
| Tangible assets total | 288.36 | 839.13 | 958.01 | 1 167.33 | 1 274.57 |
| Investments total | 25.99 | 37.99 | 37.99 | 37.99 | 37.99 |
| Long term receivables total | |||||
| Finished products/goods | 328.73 | 946.63 | |||
| Inventories total | 328.73 | 946.63 | |||
| Current trade debtors | 2 048.51 | 1 781.13 | 2 501.69 | 3 427.49 | 2 870.64 |
| Current amounts owed by group member comp. | 654.25 | ||||
| Prepayments and accrued income | 44.14 | 20.54 | 39.25 | 55.36 | 40.26 |
| Current other receivables | 60.85 | 157.17 | 30.92 | 76.42 | 28.37 |
| Current deferred tax assets | 118.24 | 47.06 | 84.74 | 140.42 | |
| Short term receivables total | 2 271.73 | 1 958.84 | 2 618.91 | 3 644.00 | 3 733.93 |
| Cash and bank deposits | 57.92 | 179.47 | 75.19 | 203.09 | 65.72 |
| Cash and cash equivalents | 57.92 | 179.47 | 75.19 | 203.09 | 65.72 |
| Balance sheet total (assets) | 4 571.41 | 3 946.39 | 3 690.10 | 5 381.14 | 6 058.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 222.80 | 152.31 | 936.89 | 582.94 | 1 851.75 |
| Profit of the financial year | 375.11 | 784.58 | - 390.79 | 1 268.81 | 2 865.79 |
| Shareholders equity total | 652.31 | 1 436.89 | 1 046.10 | 2 351.75 | 5 217.54 |
| Provisions | 114.84 | ||||
| Non-current other liabilities | 47.18 | ||||
| Non-current liabilities total | 47.18 | ||||
| Current loans from credit institutions | 16.29 | 46.42 | 41.31 | 27.23 | |
| Advances received | 2.72 | ||||
| Current trade creditors | 93.95 | 74.52 | 688.97 | 124.34 | 111.56 |
| Current owed to group member | 2 892.00 | 1 090.72 | 1 664.82 | 1 919.85 | |
| Other non-interest bearing current liabilities | 869.69 | 1 182.99 | 248.90 | 957.97 | 727.02 |
| Current liabilities total | 3 871.92 | 2 394.65 | 2 644.00 | 3 029.39 | 841.29 |
| Balance sheet total (liabilities) | 4 571.41 | 3 946.39 | 3 690.10 | 5 381.14 | 6 058.84 |
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