LokalBolig Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37401331
Haraldsgade 36, 7400 Herning
herning@lokalbolig.dk
tel: 40707400
www.lokalbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 563.77 | 3 380.28 | 2 592.67 | 3 100.13 | 4 356.62 |
| Employee benefit expenses | -2 872.90 | -2 050.03 | -2 003.46 | -2 157.25 | -2 413.88 |
| Other operating expenses | -22.13 | ||||
| Total depreciation | -13.40 | -9.74 | -10.62 | -10.62 | -2.04 |
| EBIT | 2 677.46 | 1 320.51 | 578.59 | 932.25 | 1 918.57 |
| Other financial income | 3.11 | 2.95 | |||
| Other financial expenses | -11.44 | -8.96 | -1.90 | -2.00 | |
| Pre-tax profit | 2 666.02 | 1 311.55 | 576.69 | 935.37 | 1 919.51 |
| Income taxes | - 592.36 | - 291.46 | - 129.51 | - 208.00 | - 432.90 |
| Net earnings | 2 073.66 | 1 020.09 | 447.18 | 727.36 | 1 486.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.38 | 32.75 | 22.13 | 120.17 | |
| Tangible assets total | 43.38 | 32.75 | 22.13 | 120.17 | |
| Investments total | 25.16 | 25.16 | 25.16 | 25.16 | 49.23 |
| 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 | 127.40 | 189.07 | 106.60 | 200.30 | 174.27 |
| Current other receivables | 1 918.16 | 12.44 | 14.35 | 36.00 | |
| Current deferred tax assets | 10.06 | 7.28 | 5.32 | 3.83 | |
| Short term receivables total | 2 055.62 | 196.36 | 124.36 | 218.48 | 210.27 |
| Cash and bank deposits | 3 414.93 | 2 660.12 | 1 727.35 | 2 132.40 | 3 414.56 |
| Cash and cash equivalents | 3 414.93 | 2 660.12 | 1 727.35 | 2 132.40 | 3 414.56 |
| Balance sheet total (assets) | 5 547.95 | 2 977.26 | 1 961.86 | 2 450.41 | 3 846.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 400.00 | 700.00 | 1 700.00 |
| Retained earnings | -1 402.95 | - 329.29 | 290.80 | 37.98 | - 934.66 |
| Profit of the financial year | 2 073.66 | 1 020.09 | 447.18 | 727.36 | 1 486.62 |
| Shareholders equity total | 2 720.71 | 1 740.80 | 1 187.98 | 1 515.34 | 2 301.95 |
| Provisions | 4.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 124.28 | 31.86 | 104.34 | 150.21 | 122.90 |
| Current owed to participating | 1.65 | ||||
| Short-term deferred tax liabilities | 495.13 | 603.81 | 33.56 | 111.51 | 340.98 |
| Other non-interest bearing current liabilities | 2 207.84 | 600.78 | 635.99 | 673.34 | 1 074.05 |
| Current liabilities total | 2 827.24 | 1 236.46 | 773.89 | 935.07 | 1 539.58 |
| Balance sheet total (liabilities) | 5 547.95 | 2 977.26 | 1 961.86 | 2 450.41 | 3 846.46 |
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