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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 329.25 | 4 922.80 | 2 238.49 | 1 815.43 | 2 584.72 |
| Employee benefit expenses | -2 701.61 | -2 652.70 | -2 051.80 | -1 667.40 | -1 833.20 |
| Total depreciation | -1.14 | -11.66 | -19.98 | -31.56 | -19.97 |
| EBIT | 1 626.51 | 2 258.44 | 166.71 | 116.47 | 731.55 |
| Other financial income | 27.55 | 67.03 | 57.11 | 7.68 | |
| Other financial expenses | -45.47 | -34.64 | - 136.78 | -54.29 | -22.56 |
| Pre-tax profit | 1 608.59 | 2 290.83 | 87.04 | 62.18 | 716.67 |
| Income taxes | - 357.54 | - 502.19 | -18.07 | -41.50 | - 155.78 |
| Net earnings | 1 251.05 | 1 788.64 | 68.97 | 20.68 | 560.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Investments total | 150.90 | 298.49 | 338.16 | 325.42 | 326.60 |
| Non-current loans receivable | 106.16 | ||||
| Long term receivables total | 106.16 | ||||
| Inventories total | |||||
| Current trade debtors | 85.91 | 8.28 | 152.79 | 79.32 | 76.12 |
| Current amounts owed by group member comp. | 102.07 | ||||
| Prepayments and accrued income | 19.35 | 32.71 | 39.32 | 57.70 | 33.11 |
| Current other receivables | 2.90 | 12.90 | 82.77 | 56.03 | 20.77 |
| Current deferred tax assets | 3.64 | 2.00 | |||
| Short term receivables total | 111.80 | 55.88 | 274.88 | 193.05 | 232.07 |
| Other current investments | 983.15 | 1 002.91 | 497.68 | ||
| Cash and bank deposits | 1 807.52 | 2 552.66 | 151.99 | 1 009.84 | 1 332.30 |
| Cash and cash equivalents | 2 790.67 | 3 555.58 | 649.66 | 1 009.84 | 1 332.30 |
| Balance sheet total (assets) | 3 159.54 | 3 958.29 | 1 325.82 | 1 559.87 | 1 902.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 251.00 | 1 788.00 | 500.00 | ||
| Retained earnings | -1 250.59 | -1 787.54 | 1.10 | 70.07 | - 409.25 |
| Profit of the financial year | 1 251.05 | 1 788.64 | 68.97 | 20.68 | 560.88 |
| Shareholders equity total | 1 376.46 | 1 914.10 | 195.07 | 215.75 | 776.64 |
| Provisions | 4.41 | ||||
| Non-current other liabilities | 433.03 | 557.03 | 118.50 | ||
| Non-current deferred tax liabilities | 29.30 | 155.78 | |||
| Non-current liabilities total | 433.03 | 557.03 | 118.50 | 29.30 | 155.78 |
| Current trade creditors | 188.92 | 233.84 | 213.26 | 205.88 | 242.25 |
| Current owed to participating | 76.80 | 39.14 | 52.91 | 55.15 | |
| Current owed to group member | 10.84 | ||||
| Other non-interest bearing current liabilities | 1 161.13 | 1 176.52 | 755.43 | 1 045.18 | 672.73 |
| Current liabilities total | 1 350.04 | 1 487.16 | 1 007.83 | 1 314.81 | 970.14 |
| Balance sheet total (liabilities) | 3 159.54 | 3 958.29 | 1 325.82 | 1 559.87 | 1 902.56 |
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