LOKALBOLIG RØDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 33643225
Jyllingevej 171, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 609.05 | 2 266.93 | 2 763.19 | 1 154.85 | 4 489.33 |
| Employee benefit expenses | -1 797.20 | -2 065.98 | -2 416.59 | -2 238.30 | -3 092.47 |
| Total depreciation | -3.28 | -4.50 | -6.94 | -13.07 | -12.86 |
| EBIT | - 191.43 | 196.45 | 339.66 | -1 096.51 | 1 384.00 |
| Other financial income | 23.44 | 38.64 | 0.02 | ||
| Other financial expenses | -6.41 | -12.60 | -24.78 | -36.20 | -7.02 |
| Pre-tax profit | - 174.40 | 222.50 | 314.88 | -1 132.71 | 1 377.00 |
| Income taxes | 34.94 | -42.54 | -75.68 | 1.52 | -56.25 |
| Net earnings | - 139.46 | 179.96 | 239.20 | -1 131.19 | 1 320.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.84 | 23.64 | 16.70 | 9.76 | 6.10 |
| Machinery and equipment | 39.86 | 30.66 | |||
| Tangible assets total | 9.84 | 23.64 | 16.70 | 49.62 | 36.76 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 67.54 | 143.03 | 143.03 | ||
| Long term receivables total | 67.54 | 143.03 | 143.03 | ||
| Inventories total | |||||
| Current trade debtors | 160.33 | 442.86 | 15.21 | 50.70 | 164.20 |
| Current owed by particip. interest comp. | 5.62 | ||||
| Current other receivables | 5.10 | 21.42 | 12.44 | 59.57 | 48.00 |
| Current deferred tax assets | 50.94 | 9.92 | 0.31 | 5.00 | 1.59 |
| Short term receivables total | 221.99 | 474.19 | 27.96 | 115.27 | 213.79 |
| Cash and bank deposits | 155.96 | 823.93 | 1 052.47 | 129.70 | 759.42 |
| Cash and cash equivalents | 155.96 | 823.93 | 1 052.47 | 129.70 | 759.42 |
| Balance sheet total (assets) | 485.32 | 1 351.76 | 1 127.13 | 467.62 | 1 183.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 42.00 | ||||
| Retained earnings | 1.98 | - 179.49 | 0.47 | -2.82 | -1 134.01 |
| Profit of the financial year | - 139.46 | 179.96 | 239.20 | -1 131.19 | 1 320.74 |
| Shareholders equity total | -57.49 | 122.47 | 319.66 | -1 054.01 | 266.73 |
| Provisions | 0.52 | 0.52 | |||
| Non-current deferred tax liabilities | 1 016.44 | ||||
| Non-current liabilities total | 1 016.44 | ||||
| Advances received | 20.89 | 37.72 | 26.60 | ||
| Current trade creditors | 126.40 | 112.54 | 85.56 | 77.63 | 107.13 |
| Current owed to participating | 22.00 | 25.36 | 0.60 | ||
| Short-term deferred tax liabilities | 44.85 | ||||
| Other non-interest bearing current liabilities | 373.53 | 1 053.15 | 694.78 | 427.56 | 763.70 |
| Current liabilities total | 542.81 | 1 228.77 | 806.94 | 505.20 | 916.27 |
| Balance sheet total (liabilities) | 485.32 | 1 351.76 | 1 127.13 | 467.62 | 1 183.00 |
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