DET LOKALE BOLIGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26391148
Holbækvej 27, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.92 | 1 213.63 | 1 442.67 | 803.56 | 1 503.72 |
| Reduction in value of non-current assets | -1 846.61 | 3 063.16 | 526.72 | 178.94 | 253.42 |
| EBIT | 3 083.53 | 4 276.79 | 1 969.39 | 982.50 | 1 757.14 |
| Other financial income | 4.62 | 4.80 | 0.75 | ||
| Other financial expenses | - 310.23 | - 257.24 | - 251.82 | - 320.23 | - 556.23 |
| Pre-tax profit | 2 777.92 | 4 024.35 | 1 717.57 | 662.28 | 1 201.66 |
| Income taxes | - 612.30 | - 888.45 | - 377.58 | - 147.47 | - 264.26 |
| Net earnings | 2 165.62 | 3 135.90 | 1 339.98 | 514.81 | 937.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 443.00 | 29 507.89 | 30 034.61 | 30 312.30 | 30 565.73 |
| Tangible assets total | 26 443.00 | 29 507.89 | 30 034.61 | 30 312.30 | 30 565.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 129.45 | 167.63 | 131.33 | 147.25 | 127.94 |
| Current deferred tax assets | 7.19 | ||||
| Short term receivables total | 129.45 | 167.63 | 131.33 | 154.45 | 127.94 |
| Cash and bank deposits | 98.33 | 573.18 | 1 140.89 | 606.85 | 888.13 |
| Cash and cash equivalents | 98.33 | 573.18 | 1 140.89 | 606.85 | 888.13 |
| Balance sheet total (assets) | 26 670.78 | 30 248.70 | 31 306.84 | 31 073.60 | 31 581.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 560.38 | 5 726.01 | 8 861.91 | 10 201.89 | 10 716.69 |
| Profit of the financial year | 2 165.62 | 3 135.90 | 1 339.98 | 514.81 | 937.40 |
| Shareholders equity total | 5 851.01 | 8 986.90 | 10 326.89 | 10 841.69 | 11 779.10 |
| Provisions | 1 166.20 | 1 883.11 | 2 037.79 | 2 116.45 | 2 211.67 |
| Non-current loans from credit institutions | 16 734.41 | 16 350.16 | 15 619.24 | 14 885.14 | 14 202.21 |
| Non-current advances received | 426.20 | 483.20 | 470.05 | ||
| Non-current other liabilities | 494.10 | 591.00 | 538.20 | ||
| Non-current liabilities total | 17 654.71 | 17 424.35 | 16 627.50 | 14 885.14 | 14 202.21 |
| Current loans from credit institutions | 452.02 | 386.07 | 732.78 | 742.00 | 690.73 |
| Advances received | 497.35 | 533.87 | |||
| Current trade creditors | 114.47 | 62.75 | 82.44 | 94.72 | 88.29 |
| Current owed to participating | 459.70 | 1 298.83 | 1 319.53 | 1 301.85 | 1 396.45 |
| Short-term deferred tax liabilities | 140.08 | 125.54 | 168.91 | 77.05 | |
| Other non-interest bearing current liabilities | 832.60 | 81.14 | 11.00 | 594.40 | 602.43 |
| Current liabilities total | 1 998.86 | 1 954.33 | 2 314.66 | 3 230.32 | 3 388.82 |
| Balance sheet total (liabilities) | 26 670.78 | 30 248.70 | 31 306.84 | 31 073.60 | 31 581.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.