Lokalbolig Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 39434393
Møllergade 57 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 165.58 | 1 235.18 | 2 044.72 | 3 018.45 | 1 905.65 |
| Employee benefit expenses | -1 893.70 | -1 372.81 | -1 739.65 | -2 067.17 | -1 750.33 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | - 239.18 | - 253.01 | - 273.12 | - 297.51 | -57.74 |
| EBIT | 32.70 | - 470.64 | 31.95 | 653.77 | 97.58 |
| Other financial income | 0.30 | 76.64 | 6.34 | 0.29 | |
| Other financial expenses | -31.36 | -21.73 | -11.84 | -10.10 | -35.27 |
| Pre-tax profit | 1.64 | - 415.74 | 26.45 | 643.67 | 62.60 |
| Income taxes | -5.86 | 87.88 | -7.49 | - 142.09 | -25.40 |
| Net earnings | -4.22 | - 327.85 | 18.96 | 501.58 | 37.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 400.00 | 200.00 | ||
| Intangible assets total | 600.00 | 400.00 | 200.00 | ||
| Buildings | 71.80 | 91.57 | 67.90 | 28.71 | |
| Machinery and equipment | 310.70 | 264.42 | 49.92 | 85.93 | 67.39 |
| Tangible assets total | 310.70 | 336.23 | 141.49 | 153.83 | 96.09 |
| Investments total | 29.02 | 46.95 | 46.95 | 46.95 | 58.95 |
| Non-current loans receivable | 33.53 | 175.55 | 147.23 | ||
| Long term receivables total | 33.53 | 175.55 | 147.23 | ||
| Inventories total | |||||
| Current trade debtors | 26.59 | 31.99 | 33.24 | 119.07 | |
| Current amounts owed by group member comp. | 375.39 | 281.25 | |||
| Prepayments and accrued income | 34.25 | 13.33 | 1.76 | 49.16 | 41.85 |
| Current other receivables | 1.63 | 350.86 | 0.44 | 12.06 | 20.24 |
| Current deferred tax assets | 11.75 | 11.03 | |||
| Short term receivables total | 411.27 | 390.78 | 315.45 | 106.21 | 192.20 |
| Cash and bank deposits | 401.40 | 484.03 | 1 785.28 | 594.79 | 282.13 |
| Cash and cash equivalents | 401.40 | 484.03 | 1 785.28 | 594.79 | 282.13 |
| Balance sheet total (assets) | 1 785.92 | 1 657.99 | 2 489.17 | 1 077.33 | 776.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 630.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 251.52 | 447.30 | 119.44 | - 491.59 | 9.99 |
| Profit of the financial year | -4.22 | - 327.85 | 18.96 | 501.58 | 37.20 |
| Shareholders equity total | 297.30 | 269.44 | 288.41 | 289.99 | 197.19 |
| Provisions | 148.17 | 47.50 | 38.42 | ||
| Non-current other liabilities | 456.18 | 34.44 | |||
| Non-current liabilities total | 456.18 | 34.44 | |||
| Advances received | 87.97 | 165.00 | 58.24 | 42.19 | |
| Current trade creditors | 1 118.32 | 136.66 | 190.86 | ||
| Current owed to participating | 15.70 | 42.81 | |||
| Current owed to group member | 44.61 | 53.01 | |||
| Short-term deferred tax liabilities | 146.83 | 12.79 | 16.57 | 192.26 | 20.68 |
| Other non-interest bearing current liabilities | 588.90 | 959.15 | 982.85 | 400.19 | 272.68 |
| Accruals and deferred income | 44.87 | 126.86 | |||
| Current liabilities total | 884.27 | 1 306.61 | 2 162.35 | 787.35 | 579.42 |
| Balance sheet total (liabilities) | 1 785.92 | 1 657.99 | 2 489.17 | 1 077.33 | 776.60 |
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