LokalBolig Søborg og Bagsværd ApS — Credit Rating and Financial Key Figures
CVR number: 38529501
Søborg Hovedgade 14 A, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 120.28 | 4 002.45 | 1 782.57 | 2 660.45 | 3 700.48 |
| Employee benefit expenses | -2 239.91 | -2 236.32 | -1 908.24 | -2 242.26 | -2 289.83 |
| Total depreciation | - 373.21 | - 380.09 | - 330.21 | - 282.56 | - 118.55 |
| EBIT | 2 507.17 | 1 386.05 | - 455.89 | 135.63 | 1 292.10 |
| Other financial income | 5.13 | 6.90 | 0.69 | 32.00 | |
| Other financial expenses | -43.05 | -24.45 | -33.57 | -6.17 | -8.70 |
| Pre-tax profit | 2 469.25 | 1 368.50 | - 489.45 | 130.14 | 1 315.40 |
| Income taxes | - 528.03 | - 302.72 | -0.43 | - 213.09 | |
| Net earnings | 1 941.22 | 1 065.78 | - 489.88 | 130.14 | 1 102.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 696.43 | 482.14 | 267.86 | 53.57 | |
| Intangible assets total | 696.43 | 482.14 | 267.86 | 53.57 | |
| Buildings | 62.09 | ||||
| Machinery and equipment | 227.78 | 223.12 | 459.14 | 390.87 | 388.22 |
| Tangible assets total | 289.87 | 223.12 | 459.14 | 390.87 | 388.22 |
| Investments total | 25.00 | 40.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.09 | 154.47 | 59.05 | 6.08 | |
| Current amounts owed by group member comp. | 198.21 | 666.02 | 1 616.57 | ||
| Current owed by particip. interest comp. | 315.41 | 359.32 | |||
| Prepayments and accrued income | 11.88 | 32.52 | 20.71 | 20.92 | |
| Current other receivables | 1.23 | 77.20 | |||
| Current deferred tax assets | 0.43 | 82.41 | |||
| Short term receivables total | 406.38 | 547.97 | 339.66 | 686.73 | 1 720.77 |
| Cash and bank deposits | 3 406.51 | 464.62 | 307.25 | 298.05 | 623.35 |
| Cash and cash equivalents | 3 406.51 | 464.62 | 307.25 | 298.05 | 623.35 |
| Balance sheet total (assets) | 4 824.19 | 1 757.85 | 1 433.91 | 1 489.22 | 2 792.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 950.00 | 1 075.77 | 800.00 | ||
| Retained earnings | -1 931.22 | -1 065.78 | 700.00 | 210.12 | - 459.74 |
| Profit of the financial year | 1 941.22 | 1 065.78 | - 489.88 | 130.14 | 1 102.31 |
| Shareholders equity total | 2 010.00 | 1 125.77 | 260.12 | 390.26 | 1 492.57 |
| Provisions | 12.44 | 24.13 | |||
| Non-current owed to group member | 1.25 | 595.69 | |||
| Non-current liabilities total | 1.25 | 595.69 | |||
| Advances received | 282.19 | 37.12 | 157.01 | 465.00 | 96.23 |
| Current trade creditors | 387.97 | 196.54 | 202.15 | 74.97 | 40.03 |
| Current owed to participating | 871.19 | ||||
| Short-term deferred tax liabilities | 16.53 | 27.59 | 188.96 | ||
| Other non-interest bearing current liabilities | 1 243.87 | 369.58 | 218.95 | 559.00 | 950.42 |
| Current liabilities total | 2 801.76 | 630.83 | 578.11 | 1 098.96 | 1 275.63 |
| Balance sheet total (liabilities) | 4 824.19 | 1 757.85 | 1 433.91 | 1 489.22 | 2 792.34 |
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