Lokal Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 40692495
Metalgangen 17, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.14 | 254.91 | 200.42 | 244.02 | 254.77 |
| Total depreciation | -67.86 | -47.90 | -47.90 | -47.90 | -47.90 |
| EBIT | -43.72 | 207.00 | 152.51 | 196.12 | 206.86 |
| Other financial income | 11.34 | 91.92 | 63.63 | 17.94 | 86.98 |
| Other financial expenses | -8.24 | -51.20 | -55.74 | -14.41 | -30.67 |
| Pre-tax profit | -40.62 | 247.73 | 160.40 | 199.64 | 263.18 |
| Income taxes | 8.57 | -54.88 | -35.56 | -44.60 | -59.60 |
| Net earnings | -32.05 | 192.85 | 124.84 | 155.04 | 203.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 150.09 | 199.00 | ||
| Intangible assets total | 100.00 | 150.09 | 199.00 | ||
| Land and waters | 1 752.20 | 1 704.29 | 1 656.39 | 1 608.48 | 1 560.58 |
| Tangible assets total | 1 752.20 | 1 704.29 | 1 656.39 | 1 608.48 | 1 560.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 36.20 | 44.20 | 32.52 | 32.84 |
| Current deferred tax assets | 8.57 | ||||
| Short term receivables total | 39.82 | 36.20 | 44.20 | 32.52 | 32.84 |
| Other current investments | 121.50 | 276.32 | 589.00 | ||
| Cash and bank deposits | 127.04 | 516.24 | 633.04 | 633.15 | 610.50 |
| Cash and cash equivalents | 248.54 | 516.24 | 633.04 | 909.47 | 1 199.49 |
| Balance sheet total (assets) | 2 040.56 | 2 256.73 | 2 433.63 | 2 700.56 | 2 991.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.05 | 160.80 | 285.64 | 440.68 | |
| Profit of the financial year | -32.05 | 192.85 | 124.84 | 155.04 | 203.57 |
| Shareholders equity total | 7.95 | 200.80 | 325.64 | 480.68 | 684.26 |
| Provisions | 4.64 | 9.16 | 13.67 | 18.19 | |
| Non-current other liabilities | 1 850.00 | 1 850.00 | 75.00 | 75.00 | 75.00 |
| Non-current deferred tax liabilities | 1 775.00 | 1 775.00 | 1 775.00 | ||
| Non-current liabilities total | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Current trade creditors | 9.84 | ||||
| Current owed to group member | 43.57 | 71.92 | 90.08 | ||
| Short-term deferred tax liabilities | 43.38 | 25.23 | 43.17 | 59.66 | |
| Other non-interest bearing current liabilities | 157.61 | 132.91 | 145.19 | 216.11 | 264.71 |
| Accruals and deferred income | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 182.61 | 201.29 | 248.83 | 356.20 | 439.46 |
| Balance sheet total (liabilities) | 2 040.56 | 2 256.73 | 2 433.63 | 2 700.56 | 2 991.91 |
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