LOKALBOLIG ØSTERBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30913167
Østerbrogade 167, 2100 København Ø
oesterbro@lokalbolig.dk
tel: 43582331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 893.23 | 4 947.14 | 3 617.09 | 391.06 | 1 667.56 |
| Employee benefit expenses | -2 282.64 | -3 052.46 | -3 555.70 | -1 962.43 | -1 782.14 |
| Total depreciation | - 277.70 | -60.17 | -29.77 | -10.75 | -8.40 |
| EBIT | 332.89 | 1 834.51 | 31.63 | -1 582.12 | - 122.98 |
| Other financial income | 85.16 | 5.46 | 4.21 | 4.02 | |
| Other financial expenses | -19.06 | -17.86 | -22.89 | -15.92 | -40.92 |
| Pre-tax profit | 398.99 | 1 822.11 | 12.94 | -1 594.03 | - 163.91 |
| Income taxes | -73.57 | - 407.89 | -9.47 | 348.17 | 24.96 |
| Net earnings | 325.42 | 1 414.22 | 3.47 | -1 245.86 | - 138.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.52 | 36.35 | 6.58 | 37.82 | 29.42 |
| Tangible assets total | 96.52 | 36.35 | 6.58 | 37.82 | 29.42 |
| Investments total | 190.18 | 192.11 | 183.19 | 188.56 | 188.56 |
| Non-current loans receivable | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Long term receivables total | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Inventories total | |||||
| Current trade debtors | 578.56 | 673.17 | 320.54 | 136.58 | 129.35 |
| Prepayments and accrued income | 12.37 | 96.83 | 34.54 | 1.20 | |
| Current other receivables | 306.72 | 418.93 | 228.69 | 209.77 | 300.29 |
| Current deferred tax assets | 9.32 | 14.92 | 51.84 | 400.01 | 424.96 |
| Short term receivables total | 894.60 | 1 119.38 | 697.89 | 780.89 | 855.80 |
| Cash and bank deposits | 623.40 | 2 307.25 | 830.71 | 96.83 | |
| Cash and cash equivalents | 623.40 | 2 307.25 | 830.71 | 96.83 | |
| Balance sheet total (assets) | 1 810.45 | 3 660.84 | 1 724.11 | 1 013.02 | 1 176.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 414.00 | ||||
| Retained earnings | 14.60 | -1 413.98 | 0.24 | 3.71 | -1 242.15 |
| Profit of the financial year | 325.42 | 1 414.22 | 3.47 | -1 245.86 | - 138.95 |
| Shareholders equity total | 465.02 | 1 454.24 | 43.71 | -1 202.15 | -1 341.10 |
| Non-current owed to group member | 127.68 | ||||
| Non-current other liabilities | 49.94 | 12.00 | 57.00 | 45.00 | 45.00 |
| Non-current liabilities total | 49.94 | 12.00 | 57.00 | 172.68 | 45.00 |
| Current loans from credit institutions | 483.64 | ||||
| Advances received | 251.61 | 521.92 | 900.89 | 1 127.26 | 1 433.92 |
| Current trade creditors | 21.90 | 228.32 | 131.75 | 135.95 | 197.89 |
| Current owed to participating | 38.25 | 21.61 | 7.98 | ||
| Current owed to group member | 216.36 | 29.95 | 48.64 | 319.90 | |
| Short-term deferred tax liabilities | 77.09 | 88.49 | 46.39 | ||
| Other non-interest bearing current liabilities | 690.28 | 1 304.30 | 487.75 | 295.64 | 520.75 |
| Current liabilities total | 1 295.49 | 2 194.60 | 1 623.41 | 2 042.49 | 2 472.46 |
| Balance sheet total (liabilities) | 1 810.45 | 3 660.84 | 1 724.11 | 1 013.02 | 1 176.36 |
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