LokalBolig Brønshøj / Vanløse ApS — Credit Rating and Financial Key Figures
CVR number: 37250155
Frederikssundsvej 185, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 192.88 | 4 768.22 | 4 231.61 | 3 692.86 | 3 999.75 |
| Employee benefit expenses | -2 464.67 | -2 763.15 | -3 342.64 | -3 036.26 | -3 105.90 |
| Total depreciation | - 775.87 | - 760.01 | - 586.06 | - 542.32 | -18.83 |
| EBIT | -47.65 | 1 245.06 | 302.91 | 114.28 | 875.02 |
| Other financial income | 38.67 | 0.27 | 0.20 | 0.03 | |
| Other financial expenses | -34.76 | -56.53 | -24.11 | -22.66 | -15.79 |
| Pre-tax profit | -43.75 | 1 188.80 | 278.80 | 91.82 | 859.26 |
| Income taxes | 4.58 | - 257.63 | -64.75 | -21.74 | - 189.59 |
| Net earnings | -39.17 | 931.17 | 214.05 | 70.08 | 669.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 498.13 | 984.48 | 470.84 | ||
| Intangible assets total | 1 498.13 | 984.48 | 470.84 | ||
| Buildings | 89.57 | 60.38 | 79.95 | 39.84 | 26.90 |
| Machinery and equipment | 278.03 | 82.44 | 45.09 | 13.72 | 7.82 |
| Tangible assets total | 367.59 | 142.82 | 125.04 | 53.56 | 34.73 |
| Investments total | 135.12 | 136.35 | 137.55 | 141.47 | 154.33 |
| Non-current loans receivable | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 |
| Long term receivables total | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 |
| Inventories total | |||||
| Current trade debtors | 242.30 | 493.84 | 202.81 | 284.59 | 428.78 |
| Current owed by particip. interest comp. | 12.00 | 12.24 | |||
| Current other receivables | 3.82 | 5.50 | 4.08 | 21.92 | 4.39 |
| Current deferred tax assets | 171.60 | 93.97 | 59.26 | 42.83 | 52.32 |
| Short term receivables total | 429.73 | 605.54 | 266.15 | 349.34 | 485.49 |
| Cash and bank deposits | 317.95 | 1 545.85 | 104.58 | 197.67 | 816.80 |
| Cash and cash equivalents | 317.95 | 1 545.85 | 104.58 | 197.67 | 816.80 |
| Balance sheet total (assets) | 2 800.77 | 3 467.29 | 1 156.41 | 794.28 | 1 543.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 405.00 | 213.90 | |||
| Retained earnings | - 479.96 | - 924.13 | - 206.86 | 7.19 | 77.27 |
| Profit of the financial year | -39.17 | 931.17 | 214.05 | 70.08 | 669.68 |
| Shareholders equity total | - 469.13 | 462.04 | 271.09 | 127.27 | 796.95 |
| Non-current deferred tax liabilities | 0.82 | ||||
| Non-current liabilities total | 0.82 | ||||
| Advances received | 138.51 | 161.97 | 2.74 | 1.03 | |
| Current trade creditors | 169.96 | 144.11 | 66.89 | 127.35 | 180.70 |
| Current owed to participating | 2 572.67 | 1 445.47 | 396.52 | ||
| Other non-interest bearing current liabilities | 388.77 | 1 253.69 | 419.17 | 537.81 | 565.94 |
| Current liabilities total | 3 269.90 | 3 005.25 | 885.32 | 666.19 | 746.64 |
| Balance sheet total (liabilities) | 2 800.77 | 3 467.29 | 1 156.41 | 794.28 | 1 543.58 |
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.