LOKALBOLIG KASPER NIELSEN LILJA ApS — Credit Rating and Financial Key Figures
CVR number: 35249028
Østergade 9 A, 3600 Frederikssund
knl@lokalbolig.dk
tel: 30500516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 866.66 | 6 346.05 | 4 382.80 | 4 428.11 | 6 148.77 |
| Employee benefit expenses | -3 987.09 | -3 607.04 | -3 359.33 | -3 167.66 | -5 275.95 |
| Other operating expenses | -46.47 | - 133.85 | |||
| Total depreciation | - 184.40 | - 105.84 | -36.81 | -60.25 | -45.41 |
| EBIT | 3 695.17 | 2 633.17 | 940.19 | 1 200.20 | 676.68 |
| Other financial income | 98.79 | 176.39 | 236.35 | 28.11 | 82.32 |
| Other financial expenses | -41.25 | -37.25 | -8.30 | -28.15 | -1.56 |
| Pre-tax profit | 3 752.71 | 2 772.31 | 1 168.24 | 1 200.15 | 757.44 |
| Income taxes | - 843.81 | - 622.51 | - 236.92 | - 275.74 | - 177.67 |
| Net earnings | 2 908.89 | 2 149.80 | 931.32 | 924.41 | 579.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.75 | 12.25 | 103.35 | ||
| Machinery and equipment | 545.19 | 130.41 | 23.89 | 359.57 | 38.34 |
| Tangible assets total | 545.19 | 130.41 | 39.64 | 371.82 | 141.69 |
| Other non-current investments | -0.00 | ||||
| Investments total | 36.78 | 26.77 | 27.69 | 29.87 | 29.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.63 | 47.65 | 14.38 | ||
| Current amounts owed by group member comp. | 5 553.00 | 3 864.58 | 1 360.32 | 1 630.75 | 1 775.01 |
| Prepayments and accrued income | 54.98 | 38.73 | 18.51 | 11.12 | |
| Current other receivables | -0.00 | -0.00 | 23.78 | ||
| Current deferred tax assets | 16.15 | ||||
| Short term receivables total | 5 755.60 | 3 950.96 | 1 378.83 | 1 656.25 | 1 814.93 |
| Other current investments | 32.26 | 32.26 | 175.55 | 147.23 | 148.41 |
| Cash and bank deposits | 564.96 | 458.27 | 291.18 | 820.23 | 549.41 |
| Cash and cash equivalents | 597.22 | 490.53 | 466.73 | 967.46 | 697.82 |
| Balance sheet total (assets) | 6 934.79 | 4 598.67 | 1 912.88 | 3 025.39 | 2 684.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 1 000.00 | ||
| Retained earnings | -2 370.52 | -1 961.62 | - 811.82 | 119.50 | 1 043.90 |
| Profit of the financial year | 2 908.89 | 2 149.80 | 931.32 | 924.41 | 579.77 |
| Shareholders equity total | 3 618.38 | 2 768.18 | 1 199.50 | 1 123.90 | 1 703.68 |
| Provisions | 23.78 | 25.85 | 5.31 | 13.89 | |
| Non-current other liabilities | 92.94 | ||||
| Non-current liabilities total | 92.94 | ||||
| Advances received | 221.78 | 74.90 | 183.28 | 590.46 | 157.39 |
| Current trade creditors | 320.69 | 630.48 | 185.61 | 450.18 | 244.74 |
| Current owed to participating | 1.50 | 0.48 | 0.48 | 0.48 | |
| Short-term deferred tax liabilities | 864.81 | 647.12 | 257.45 | 267.17 | 209.26 |
| Other non-interest bearing current liabilities | 1 792.41 | 450.65 | 81.26 | 547.31 | 368.77 |
| Accruals and deferred income | 32.00 | ||||
| Current liabilities total | 3 199.69 | 1 804.65 | 708.08 | 1 887.60 | 980.64 |
| Balance sheet total (liabilities) | 6 934.79 | 4 598.67 | 1 912.88 | 3 025.39 | 2 684.32 |
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.