LokalBolig Birkerød ApS — Credit Rating and Financial Key Figures
CVR number: 38003178
Hovedgaden 9, 3460 Birkerød
fb@lokalbolig.dk
tel: 45822800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.82 | 1 469.15 | 308.58 | 287.22 | 1 596.28 |
| Employee benefit expenses | - 838.89 | - 829.44 | - 491.84 | - 800.44 | -1 076.87 |
| Total depreciation | - 211.39 | - 211.39 | - 208.89 | - 141.38 | - 109.75 |
| EBIT | 62.54 | 428.32 | - 392.15 | - 654.61 | 409.66 |
| Other financial income | 64.10 | 36.87 | 0.63 | ||
| Other financial expenses | -37.85 | -14.92 | -15.06 | -34.50 | -76.65 |
| Pre-tax profit | 88.79 | 450.27 | - 407.21 | - 688.48 | 333.01 |
| Income taxes | -19.00 | -94.00 | 88.57 | 150.94 | -74.56 |
| Net earnings | 69.79 | 356.27 | - 318.65 | - 537.54 | 258.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 459.53 | 318.14 | 176.74 | 35.36 | |
| Intangible assets total | 459.53 | 318.14 | 176.74 | 35.36 | |
| Machinery and equipment | 87.50 | 17.50 | |||
| Tangible assets total | 87.50 | 17.50 | |||
| Investments total | 67.90 | 68.74 | 69.85 | 74.39 | 95.90 |
| Non-current loans receivable | 106.16 | 143.03 | |||
| Long term receivables total | 106.16 | 143.03 | |||
| Inventories total | |||||
| Current trade debtors | 5.66 | 59.09 | 12.63 | 16.42 | 393.71 |
| Current amounts owed by group member comp. | 4.38 | 13.13 | |||
| Prepayments and accrued income | 4.40 | 13.80 | 7.72 | ||
| Current other receivables | 50.00 | 50.00 | 12.23 | ||
| Current deferred tax assets | 106.00 | 12.00 | 100.57 | 251.51 | 176.95 |
| Short term receivables total | 170.43 | 148.02 | 120.91 | 280.16 | 570.66 |
| Cash and bank deposits | 9.98 | 232.35 | 70.25 | 182.52 | 235.53 |
| Cash and cash equivalents | 9.98 | 232.35 | 70.25 | 182.52 | 235.53 |
| Balance sheet total (assets) | 901.50 | 927.77 | 437.76 | 572.44 | 902.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1.00 | 70.78 | 427.06 | 108.41 | - 429.13 |
| Profit of the financial year | 69.79 | 356.27 | - 318.65 | - 537.54 | 258.45 |
| Shareholders equity total | 121.79 | 478.06 | 159.41 | - 378.13 | - 119.68 |
| Non-current other liabilities | 12.85 | ||||
| Non-current liabilities total | 12.85 | ||||
| Current loans from credit institutions | 305.64 | 15.55 | 91.34 | ||
| Advances received | 143.96 | 9.93 | 39.55 | ||
| Current trade creditors | 61.79 | 77.26 | 51.66 | 53.21 | 127.51 |
| Current owed to participating | 508.23 | 527.63 | |||
| Other non-interest bearing current liabilities | 268.32 | 349.67 | 211.14 | 258.24 | 366.63 |
| Current liabilities total | 779.71 | 436.87 | 278.35 | 950.57 | 1 021.77 |
| Balance sheet total (liabilities) | 901.50 | 927.77 | 437.76 | 572.44 | 902.09 |
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