LOKALBOLIG NØRREBRO/NORDVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30548248
Fælledvej 14, 2200 København N
jc@lokalbolig.dk
tel: 35391552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 922.80 | 2 238.49 | 1 815.43 | 2 584.72 | 3 223.56 |
| Employee benefit expenses | -2 652.70 | -2 051.80 | -1 667.40 | -1 833.20 | -1 867.20 |
| Total depreciation | -11.66 | -19.98 | -31.56 | -19.97 | -11.58 |
| EBIT | 2 258.44 | 166.71 | 116.47 | 731.55 | 1 344.78 |
| Other financial income | 67.03 | 57.11 | 7.68 | 44.59 | |
| Other financial expenses | -34.64 | - 136.78 | -54.29 | -22.56 | -11.47 |
| Pre-tax profit | 2 290.83 | 87.04 | 62.18 | 716.67 | 1 377.91 |
| Income taxes | - 502.19 | -18.07 | -41.50 | - 155.78 | - 316.70 |
| Net earnings | 1 788.64 | 68.97 | 20.68 | 560.88 | 1 061.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.75 | 23.17 | 11.58 | ||
| Machinery and equipment | 48.34 | 28.37 | 8.38 | ||
| Tangible assets total | 48.34 | 63.12 | 31.55 | 11.58 | |
| Participating interests | 143.03 | 175.55 | 147.23 | 148.41 | 177.34 |
| Investments total | 298.49 | 338.16 | 325.42 | 326.60 | 360.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.28 | 152.79 | 79.32 | 76.12 | 82.65 |
| Current amounts owed by group member comp. | 102.07 | 417.44 | |||
| Prepayments and accrued income | 32.71 | 39.32 | 57.70 | 33.11 | 29.84 |
| Current other receivables | 12.90 | 82.77 | 56.03 | 20.77 | 3.91 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 55.88 | 274.88 | 193.05 | 232.07 | 533.85 |
| Other current investments | 1 002.91 | 497.68 | |||
| Cash and bank deposits | 2 552.66 | 151.99 | 1 009.84 | 1 332.30 | 2 308.13 |
| Cash and cash equivalents | 3 555.58 | 649.66 | 1 009.84 | 1 332.30 | 2 308.13 |
| Balance sheet total (assets) | 3 958.29 | 1 325.82 | 1 559.87 | 1 902.56 | 3 202.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 788.00 | 500.00 | 1 000.00 | ||
| Retained earnings | -1 787.54 | 1.10 | 70.07 | - 409.25 | - 848.36 |
| Profit of the financial year | 1 788.64 | 68.97 | 20.68 | 560.88 | 1 061.21 |
| Shareholders equity total | 1 914.10 | 195.07 | 215.75 | 776.64 | 1 337.84 |
| Provisions | 4.41 | ||||
| Non-current other liabilities | 557.03 | 118.50 | |||
| Non-current deferred tax liabilities | 29.30 | 155.78 | 304.73 | ||
| Non-current liabilities total | 557.03 | 118.50 | 29.30 | 155.78 | 304.73 |
| Current trade creditors | 233.84 | 213.26 | 205.88 | 242.25 | 549.88 |
| Current owed to participating | 76.80 | 39.14 | 52.91 | 55.15 | 89.83 |
| Current owed to group member | 10.84 | ||||
| Short-term deferred tax liabilities | 155.78 | ||||
| Other non-interest bearing current liabilities | 1 176.52 | 755.43 | 1 045.18 | 672.73 | 764.83 |
| Current liabilities total | 1 487.16 | 1 007.83 | 1 314.81 | 970.14 | 1 560.32 |
| Balance sheet total (liabilities) | 3 958.29 | 1 325.82 | 1 559.87 | 1 902.56 | 3 202.90 |
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