LokalBolig Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37401331
Rolighedsvej 30, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 279.23 | 5 563.77 | 3 380.28 | 2 592.67 | 3 100.13 |
| Employee benefit expenses | -2 028.62 | -2 872.90 | -2 050.03 | -2 003.46 | -2 157.25 |
| Total depreciation | -21.96 | -13.40 | -9.74 | -10.62 | -10.62 |
| EBIT | 1 228.65 | 2 677.46 | 1 320.51 | 578.59 | 932.25 |
| Other financial income | 3.11 | ||||
| Other financial expenses | -7.97 | -11.44 | -8.96 | -1.90 | |
| Pre-tax profit | 1 220.68 | 2 666.02 | 1 311.55 | 576.69 | 935.37 |
| Income taxes | - 271.70 | - 592.36 | - 291.46 | - 129.51 | - 208.00 |
| Net earnings | 948.98 | 2 073.66 | 1 020.09 | 447.18 | 727.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.40 | 43.38 | 32.75 | 22.13 | |
| Tangible assets total | 13.40 | 43.38 | 32.75 | 22.13 | |
| Investments total | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 |
| 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 | 176.63 | 127.40 | 189.07 | 106.60 | 200.30 |
| Current other receivables | 1 918.16 | 12.44 | 14.35 | ||
| Current deferred tax assets | 12.29 | 10.06 | 7.28 | 5.32 | 3.83 |
| Short term receivables total | 188.92 | 2 055.62 | 196.36 | 124.36 | 218.48 |
| Cash and bank deposits | 3 205.11 | 3 414.93 | 2 660.12 | 1 727.35 | 2 132.40 |
| Cash and cash equivalents | 3 205.11 | 3 414.93 | 2 660.12 | 1 727.35 | 2 132.40 |
| Balance sheet total (assets) | 3 484.83 | 5 547.95 | 2 977.26 | 1 961.86 | 2 450.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 000.00 | 400.00 | 700.00 |
| Retained earnings | - 351.93 | -1 402.95 | - 329.29 | 290.80 | 37.98 |
| Profit of the financial year | 948.98 | 2 073.66 | 1 020.09 | 447.18 | 727.36 |
| Shareholders equity total | 2 147.05 | 2 720.71 | 1 740.80 | 1 187.98 | 1 515.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.15 | 124.28 | 31.86 | 104.34 | 115.21 |
| Short-term deferred tax liabilities | 161.25 | 495.13 | 603.81 | 33.56 | 111.51 |
| Other non-interest bearing current liabilities | 1 138.38 | 2 207.84 | 600.78 | 635.99 | 708.34 |
| Current liabilities total | 1 337.78 | 2 827.24 | 1 236.46 | 773.89 | 935.07 |
| Balance sheet total (liabilities) | 3 484.83 | 5 547.95 | 2 977.26 | 1 961.86 | 2 450.41 |
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