LokalBolig Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 42325279
Søtorvet 20, 8600 Silkeborg
rcn@lokalbolig.dk
tel: 61221721
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 183.31 | 357.96 | 328.70 |
| Employee benefit expenses | - 407.31 | - 537.51 | - 366.37 |
| Total depreciation | -2.10 | -10.18 | -22.86 |
| EBIT | - 592.72 | - 189.73 | -60.53 |
| Other financial income | 0.94 | 0.04 | |
| Other financial expenses | -0.52 | -9.17 | -1.12 |
| Pre-tax profit | - 593.24 | - 197.95 | -61.60 |
| Income taxes | 129.89 | 42.64 | |
| Net earnings | - 463.35 | - 155.31 | -61.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 46.10 | 72.00 | |
| Machinery and equipment | 18.69 | 14.53 | 10.37 |
| Tangible assets total | 18.69 | 60.63 | 82.37 |
| Investments total | 82.80 | 88.97 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.25 | 71.13 | 156.12 |
| Current amounts owed by group member comp. | 152.93 | 210.95 | |
| Prepayments and accrued income | 486.70 | 579.50 | |
| Current other receivables | 0.57 | 152.65 | 16.51 |
| Current deferred tax assets | 129.89 | 156.16 | 88.93 |
| Short term receivables total | 131.71 | 1 019.57 | 1 052.01 |
| Cash and bank deposits | 48.26 | 45.23 | 122.45 |
| Cash and cash equivalents | 48.26 | 45.23 | 122.45 |
| Balance sheet total (assets) | 198.66 | 1 208.22 | 1 345.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 463.35 | - 618.66 | |
| Profit of the financial year | - 463.35 | - 155.31 | -61.60 |
| Shareholders equity total | - 423.35 | - 578.66 | - 640.27 |
| Non-current owed to group member | 100.31 | 50.31 | |
| Non-current liabilities total | 100.31 | 50.31 | |
| Advances received | 4.56 | 31.45 | 310.52 |
| Current trade creditors | 29.07 | 54.85 | 127.01 |
| Current owed to group member | 527.00 | 1 546.88 | 1 308.46 |
| Other non-interest bearing current liabilities | 61.38 | 53.39 | 189.76 |
| Current liabilities total | 622.01 | 1 686.58 | 1 935.75 |
| Balance sheet total (liabilities) | 198.66 | 1 208.22 | 1 345.80 |
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