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LOKALBOLIG ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 32944957
Københavnsvej 4, 4000 Roskilde
roskilde@lokalbolig.dk
tel: 46323242
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 476.895 944.796 137.539 069.138 809.53
Employee benefit expenses-2 711.49-2 894.99-2 437.64-3 678.39-5 496.28
Total depreciation-13.82-8.92-15.04-20.29-29.64
EBIT4 751.583 040.883 684.855 370.463 283.61
Other financial income82.330.329.04112.28179.40
Other financial expenses-33.13-27.33-15.54-8.89-9.46
Pre-tax profit4 800.783 013.873 678.355 473.853 453.55
Income taxes-1 132.74- 669.73- 818.02-1 216.62- 802.08
Net earnings3 668.052 344.132 860.334 257.232 651.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment20.0311.1146.48123.9994.35
Tangible assets total20.0311.1146.48123.9994.35
Investments total89.9389.93
Non-current other receivables87.6689.9389.93
Long term receivables total87.6689.9389.93
Inventories total
Current trade debtors28.83295.20875.75160.45
Current amounts owed by group member comp.8.7943.66
Current owed by particip. interest comp.181.09
Current other receivables17.20266.006.00-0.00
Current deferred tax assets264.874.823.15
Short term receivables total491.99566.02884.908.79204.11
Cash and bank deposits4 497.812 694.264 161.831 092.912 853.74
Cash and cash equivalents4 497.812 694.264 161.831 092.912 853.74
Balance sheet total (assets)5 097.493 361.325 183.141 315.633 242.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital82.0082.0082.0082.0082.00
Shares repurchased3 668.052 344.132 860.331 330.00
Retained earnings-3 668.05-2 344.13-2 860.33-4 869.34-2 642.11
Profit of the financial year3 668.052 344.132 860.334 257.232 651.47
Shareholders equity total3 750.052 426.132 942.33- 530.111 421.35
Provisions1.681.57
Non-current liabilities total
Advances received11.55
Current trade creditors203.59186.39403.76167.96190.06
Current owed to participating46.21
Short-term deferred tax liabilities285.02360.35801.78362.97
Other non-interest bearing current liabilities1 097.64463.771 476.69862.761 266.18
Current liabilities total1 347.44935.182 240.811 844.051 819.21
Balance sheet total (liabilities)5 097.493 361.325 183.141 315.633 242.14
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