LOKALBOLIG LYNGBY/VIRUM ApS — Credit Rating and Financial Key Figures
CVR number: 32651704
Engelsborgvej 48, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 070.83 | 4 186.29 | 4 721.08 | 1 972.32 | 2 302.11 |
| Employee benefit expenses | -2 639.64 | -2 388.29 | -2 398.29 | -2 482.67 | -2 404.99 |
| Total depreciation | -2.79 | -4.99 | -15.02 | -15.62 | -15.62 |
| EBIT | 428.40 | 1 793.01 | 2 307.77 | - 525.97 | - 118.49 |
| Other financial income | 78.67 | ||||
| Other financial expenses | -6.55 | -18.35 | -30.16 | -22.80 | -9.61 |
| Pre-tax profit | 500.52 | 1 774.66 | 2 277.61 | - 548.78 | - 128.11 |
| Income taxes | - 112.08 | - 384.82 | - 506.35 | 0.02 | 0.67 |
| Net earnings | 388.44 | 1 389.84 | 1 771.26 | - 548.76 | - 127.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.40 | 13.80 | 10.20 | 6.60 | |
| Machinery and equipment | 12.41 | 35.02 | 41.50 | 29.48 | 17.46 |
| Tangible assets total | 12.41 | 52.42 | 55.30 | 39.68 | 24.06 |
| Investments total | 89.43 | 99.89 | 99.89 | 99.89 | 99.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.14 | 394.32 | 42.92 | 322.04 | 80.08 |
| Current amounts owed by group member comp. | 12.24 | ||||
| Current owed by particip. interest comp. | 3.15 | ||||
| Prepayments and accrued income | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 |
| Current other receivables | 8.87 | 12.24 | |||
| Current deferred tax assets | 7.48 | 1.70 | 121.35 | 44.73 | 84.41 |
| Short term receivables total | 441.60 | 437.01 | 205.48 | 407.98 | 193.46 |
| Cash and bank deposits | 367.40 | 2 764.27 | 2 162.02 | 79.59 | |
| Cash and cash equivalents | 367.40 | 2 764.27 | 2 162.02 | 79.59 | |
| Balance sheet total (assets) | 910.84 | 3 353.60 | 2 522.70 | 547.56 | 397.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 1 380.00 | 1 770.00 | ||
| Retained earnings | - 387.14 | -1 378.70 | -1 758.86 | 12.39 | - 536.37 |
| Profit of the financial year | 388.44 | 1 389.84 | 1 771.26 | - 548.76 | - 127.43 |
| Shareholders equity total | 301.30 | 1 516.14 | 1 907.39 | - 411.36 | - 538.80 |
| Non-current deferred tax liabilities | 502.88 | 352.00 | |||
| Non-current liabilities total | 502.88 | 352.00 | |||
| Current loans from credit institutions | 182.03 | ||||
| Advances received | 65.13 | 85.60 | 29.11 | 0.01 | 23.55 |
| Current trade creditors | 143.48 | 177.37 | 87.70 | 63.94 | 100.18 |
| Short-term deferred tax liabilities | 17.93 | 7.04 | 0.18 | ||
| Other non-interest bearing current liabilities | 383.01 | 1 567.47 | 498.49 | 210.07 | 459.89 |
| Current liabilities total | 609.54 | 1 837.47 | 615.30 | 456.04 | 583.80 |
| Balance sheet total (liabilities) | 910.84 | 3 353.60 | 2 522.70 | 547.56 | 397.00 |
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