LOKALBOLIG VEJLE P/S — Credit Rating and Financial Key Figures
CVR number: 35025073
Stampesvej 63, 7100 Vejle
vejle@lokalbolig.dk
tel: 72207079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 887.94 | 1 417.67 | 571.58 | 618.65 | 841.88 |
| Employee benefit expenses | -1 190.94 | -1 129.25 | -1 105.93 | - 839.67 | -1 051.99 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -7.42 | -11.13 | -11.13 | -11.13 | |
| EBIT | 697.00 | 281.00 | - 614.49 | - 232.15 | - 221.25 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -80.35 | - 103.85 | -90.44 | -59.04 | -96.48 |
| Income from other inv. held as non-curr. assets | 18.21 | 41.52 | 35.52 | -31.32 | 1.18 |
| Pre-tax profit | 634.86 | 218.68 | - 669.41 | - 322.51 | - 316.35 |
| Net earnings | 634.86 | 218.68 | - 669.41 | - 322.51 | - 316.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.25 | 37.12 | 25.98 | 14.85 | |
| Tangible assets total | 48.25 | 37.12 | 25.98 | 14.85 | |
| Investments total | |||||
| Non-current loans receivable | 101.51 | 143.03 | 178.55 | 147.23 | 148.41 |
| Non-current other receivables | 78.93 | 81.12 | |||
| Long term receivables total | 101.51 | 221.96 | 259.67 | 147.23 | 148.41 |
| Inventories total | |||||
| Current trade debtors | 111.81 | 7.50 | 106.51 | 186.06 | 100.55 |
| Prepayments and accrued income | 100.42 | 54.78 | 74.52 | 75.81 | 101.31 |
| Current other receivables | 229.72 | 16.22 | 4.37 | ||
| Short term receivables total | 441.94 | 62.28 | 181.03 | 278.10 | 206.23 |
| Cash and bank deposits | 1 072.96 | 1 040.31 | 168.17 | 8.35 | 18.05 |
| Cash and cash equivalents | 1 072.96 | 1 040.31 | 168.17 | 8.35 | 18.05 |
| Balance sheet total (assets) | 1 616.41 | 1 372.80 | 645.99 | 459.66 | 387.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 335.91 | 298.95 | 517.62 | - 151.79 | - 474.30 |
| Profit of the financial year | 634.86 | 218.68 | - 669.41 | - 322.51 | - 316.35 |
| Shareholders equity total | 798.95 | 1 017.62 | 348.21 | 25.70 | - 290.64 |
| Non-current other liabilities | 2.62 | 2.62 | |||
| Non-current liabilities total | 2.62 | 2.62 | |||
| Current loans from credit institutions | 182.08 | 244.73 | |||
| Current trade creditors | 110.70 | 78.63 | 79.63 | 41.04 | 85.08 |
| Current owed to participating | 141.11 | 145.27 | 78.41 | 19.24 | |
| Current owed to group member | 28.22 | ||||
| Other non-interest bearing current liabilities | 563.03 | 128.66 | 139.73 | 191.60 | 320.16 |
| Current liabilities total | 814.84 | 352.56 | 297.77 | 433.95 | 678.18 |
| Balance sheet total (liabilities) | 1 616.41 | 1 372.80 | 645.99 | 459.66 | 387.54 |
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