LOKALBOLIG ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 32944957
Københavnsvej 4, 4000 Roskilde
roskilde@lokalbolig.dk
tel: 46323242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 727.01 | 7 476.89 | 5 944.79 | 6 137.53 | 9 069.13 |
| Employee benefit expenses | -2 460.17 | -2 711.49 | -2 894.99 | -2 437.64 | -3 678.39 |
| Total depreciation | -14.49 | -13.82 | -8.92 | -15.04 | -20.29 |
| EBIT | 3 252.36 | 4 751.58 | 3 040.88 | 3 684.85 | 5 370.46 |
| Other financial income | 2.67 | 82.33 | 0.32 | 9.04 | 113.10 |
| Other financial expenses | -12.67 | -33.13 | -27.33 | -15.54 | -9.72 |
| Pre-tax profit | 3 242.36 | 4 800.78 | 3 013.87 | 3 678.35 | 5 473.85 |
| Income taxes | - 719.32 | -1 132.74 | - 669.73 | - 818.02 | -1 216.62 |
| Net earnings | 2 523.04 | 3 668.05 | 2 344.13 | 2 860.33 | 4 257.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.85 | 20.03 | 11.11 | 46.48 | 123.99 |
| Tangible assets total | 33.85 | 20.03 | 11.11 | 46.48 | 123.99 |
| Investments total | |||||
| Non-current other receivables | 85.94 | 87.66 | 89.93 | 89.93 | 89.93 |
| Long term receivables total | 85.94 | 87.66 | 89.93 | 89.93 | 89.93 |
| Inventories total | |||||
| Current trade debtors | 816.38 | 28.83 | 295.20 | 875.75 | |
| Current owed by particip. interest comp. | 181.09 | ||||
| Current other receivables | 173.23 | 17.20 | 266.00 | 6.00 | 8.79 |
| Current deferred tax assets | 5.80 | 264.87 | 4.82 | 3.15 | |
| Short term receivables total | 995.41 | 491.99 | 566.02 | 884.90 | 8.79 |
| Cash and bank deposits | 3 522.42 | 4 497.81 | 2 694.26 | 4 161.83 | 1 092.91 |
| Cash and cash equivalents | 3 522.42 | 4 497.81 | 2 694.26 | 4 161.83 | 1 092.91 |
| Balance sheet total (assets) | 4 637.61 | 5 097.49 | 3 361.32 | 5 183.14 | 1 315.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 2 523.04 | 3 668.05 | 2 344.13 | 2 860.33 | 4 869.35 |
| Other reserves | -4 869.35 | ||||
| Retained earnings | -2 523.04 | -3 668.05 | -2 344.13 | -2 860.33 | -4 869.34 |
| Profit of the financial year | 2 523.04 | 3 668.05 | 2 344.13 | 2 860.33 | 4 257.23 |
| Shareholders equity total | 2 605.04 | 3 750.05 | 2 426.13 | 2 942.33 | - 530.11 |
| Provisions | 1.68 | ||||
| Non-current other liabilities | 132.65 | ||||
| Non-current liabilities total | 132.65 | ||||
| Advances received | 11.55 | ||||
| Current trade creditors | 172.58 | 203.59 | 186.39 | 403.76 | 167.96 |
| Current owed to participating | 36.21 | 46.21 | |||
| Short-term deferred tax liabilities | 218.34 | 285.02 | 360.35 | 801.78 | |
| Other non-interest bearing current liabilities | 1 472.79 | 1 097.64 | 463.77 | 1 476.69 | 862.76 |
| Current liabilities total | 1 899.92 | 1 347.44 | 935.18 | 2 240.81 | 1 844.06 |
| Balance sheet total (liabilities) | 4 637.61 | 5 097.49 | 3 361.32 | 5 183.14 | 1 315.63 |
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.