Lokal Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37290076
Mattrupsvej 23, Nørlem 7620 Lemvig
info@kloster-interior.dk
tel: 20421896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.51 | 601.21 | 673.13 | 419.23 | 455.19 |
| Employee benefit expenses | -56.76 | -28.01 | |||
| Total depreciation | -58.08 | -58.08 | -56.29 | -56.29 | -56.29 |
| EBIT | 329.43 | 543.13 | 560.08 | 334.92 | 398.90 |
| Other financial income | 0.81 | ||||
| Other financial expenses | - 151.55 | - 176.18 | - 133.50 | - 142.62 | - 185.14 |
| Pre-tax profit | 178.69 | 366.95 | 426.58 | 192.31 | 213.76 |
| Income taxes | -49.02 | -99.95 | -90.73 | -52.73 | -45.65 |
| Net earnings | 129.68 | 267.01 | 335.86 | 139.57 | 168.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 037.48 | 6 979.40 | 6 705.54 | 6 649.25 | 6 592.96 |
| Tangible assets total | 7 037.48 | 6 979.40 | 6 705.54 | 6 649.25 | 6 592.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.86 | 0.47 | |||
| Current deferred tax assets | 10.34 | ||||
| Short term receivables total | 5.86 | 10.81 | |||
| Cash and bank deposits | 216.49 | 283.09 | |||
| Cash and cash equivalents | 216.49 | 283.09 | |||
| Balance sheet total (assets) | 7 037.48 | 7 195.89 | 6 988.63 | 6 655.10 | 6 603.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 444.05 | ||||
| Retained earnings | 790.55 | 920.22 | 743.18 | 1 079.04 | 1 218.61 |
| Profit of the financial year | 129.68 | 267.01 | 335.86 | 139.57 | 168.11 |
| Shareholders equity total | 975.22 | 1 242.23 | 1 578.09 | 1 273.61 | 1 441.72 |
| Non-current loans from credit institutions | 3 906.36 | 4 924.51 | 4 733.17 | 4 571.91 | 4 403.72 |
| Non-current other liabilities | 279.18 | 213.18 | |||
| Non-current deferred tax liabilities | 147.18 | 81.18 | 15.18 | ||
| Non-current liabilities total | 4 185.54 | 5 137.69 | 4 880.35 | 4 653.10 | 4 418.90 |
| Current loans from credit institutions | 1 350.00 | 259.06 | 258.20 | 459.70 | 471.21 |
| Short-term deferred tax liabilities | 17.02 | 59.95 | 58.73 | 16.73 | 17.99 |
| Other non-interest bearing current liabilities | 503.41 | 461.87 | 197.42 | 229.49 | 225.74 |
| Accruals and deferred income | 6.30 | 35.10 | 15.85 | 22.48 | 28.20 |
| Current liabilities total | 1 876.72 | 815.98 | 530.20 | 728.40 | 743.15 |
| Balance sheet total (liabilities) | 7 037.48 | 7 195.89 | 6 988.63 | 6 655.10 | 6 603.76 |
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.