LokalBolig Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 35224912
Strandvejen 62 F, 2900 Hellerup
aut@lokalbolig.dk
tel: 30502894
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 552.75 | 8 126.40 | 9 169.05 | 5 172.74 | 4 261.76 |
| Employee benefit expenses | -2 512.59 | -3 546.65 | -3 996.15 | -4 594.15 | -4 124.75 |
| Total depreciation | -42.23 | -41.15 | -12.26 | -10.77 | -10.87 |
| EBIT | 997.93 | 4 538.60 | 5 160.65 | 567.83 | 126.14 |
| Other financial income | 38.67 | 0.13 | |||
| Other financial expenses | -52.04 | -39.52 | -67.38 | -32.02 | -6.50 |
| Pre-tax profit | 984.56 | 4 499.08 | 5 093.27 | 535.94 | 119.64 |
| Income taxes | - 224.20 | - 999.65 | -1 135.98 | - 128.18 | -46.49 |
| Net earnings | 760.35 | 3 499.43 | 3 957.29 | 407.77 | 73.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.70 | 20.18 | 11.67 | 4.63 | |
| Machinery and equipment | 46.35 | 13.71 | 9.97 | 6.23 | |
| Tangible assets total | 75.05 | 33.90 | 21.64 | 10.87 | |
| Investments total | 67.91 | 68.93 | 69.97 | 71.78 | 85.18 |
| Non-current loans receivable | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 |
| Long term receivables total | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 |
| Inventories total | |||||
| Current trade debtors | 2 158.96 | 1 902.88 | 1 829.45 | 2 196.39 | 2 999.71 |
| Prepayments and accrued income | 98.20 | 126.83 | 47.43 | 215.97 | 218.98 |
| Current other receivables | 36.56 | 25.00 | 91.35 | 11.27 | |
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 2 293.73 | 2 029.70 | 1 901.88 | 2 503.70 | 3 230.72 |
| Cash and bank deposits | 2 322.64 | 6 552.33 | 8 578.00 | 1 943.76 | 1 851.31 |
| Cash and cash equivalents | 2 322.64 | 6 552.33 | 8 578.00 | 1 943.76 | 1 851.31 |
| Balance sheet total (assets) | 4 811.57 | 8 737.11 | 10 623.73 | 4 582.35 | 5 219.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 700.00 | 3 200.00 | 200.00 | 200.00 |
| Retained earnings | -12.07 | -2 391.72 | -2 092.30 | 1 664.99 | 1 872.75 |
| Profit of the financial year | 760.35 | 3 499.43 | 3 957.29 | 407.77 | 73.15 |
| Shareholders equity total | 1 128.28 | 2 887.70 | 5 144.99 | 2 352.76 | 2 225.90 |
| Provisions | 9.00 | 8.31 | 3.22 | 0.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Advances received | 500.00 | 973.70 | 595.00 | 75.00 | 75.00 |
| Current trade creditors | 1 557.46 | 1 664.89 | 1 319.50 | 1 538.11 | 2 033.38 |
| Current owed to group member | 556.57 | 317.35 | 1 013.54 | 74.14 | |
| Short-term deferred tax liabilities | 172.38 | 1 000.34 | 1 141.07 | 131.17 | 47.48 |
| Other non-interest bearing current liabilities | 887.89 | 1 884.38 | 1 406.40 | 485.09 | 763.56 |
| Current liabilities total | 3 674.30 | 5 841.09 | 5 475.52 | 2 229.37 | 2 993.56 |
| Balance sheet total (liabilities) | 4 811.57 | 8 737.11 | 10 623.73 | 4 582.35 | 5 219.46 |
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