Det Lokale Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38239430
Muldkildevej 2, 4873 Væggerløse
ullamoeller@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.16 | 79.76 | 50.16 | 52.12 | 52.44 |
| External services | -78.62 | ||||
| Rents | -25.61 | -19.07 | -29.66 | -44.90 | |
| Gross profit | 46.11 | 37.35 | 15.88 | 14.85 | -2.46 |
| Costs of management | -6.43 | -16.81 | -15.21 | -7.60 | -10.00 |
| EBIT | 46.11 | 37.35 | 15.88 | 14.85 | -2.46 |
| Other financial income | 0.20 | 0.34 | |||
| Other financial expenses | -6.72 | -3.10 | -1.12 | -0.61 | |
| Income from other inv. held as non-curr. assets | 272.83 | ||||
| Pre-tax profit | 39.38 | 310.17 | 12.78 | 13.93 | -2.73 |
| Income taxes | -7.88 | -68.24 | -3.49 | -3.06 | |
| Net earnings | 31.51 | 241.94 | 9.29 | 10.87 | -2.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 521.12 | 652.00 | 652.00 | 652.00 | |
| Tangible assets total | 521.12 | 652.00 | 652.00 | 652.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.94 | 2.17 | |||
| Short term receivables total | 2.94 | 2.17 | |||
| Cash and bank deposits | 114.76 | 658.08 | 206.22 | 186.18 | 81.14 |
| Cash and cash equivalents | 114.76 | 658.08 | 206.22 | 186.18 | 81.14 |
| Balance sheet total (assets) | 635.88 | 658.08 | 858.21 | 841.11 | 735.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 0.00 | - 241.94 | 311.33 | 327.18 | 238.05 |
| Profit of the financial year | 31.51 | 241.94 | 9.29 | 10.87 | -2.73 |
| Shareholders equity total | 531.51 | 500.00 | 820.61 | 838.05 | 735.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.84 | 34.11 | |||
| Short-term deferred tax liabilities | 7.88 | 68.24 | 3.49 | 3.06 | |
| Other non-interest bearing current liabilities | 96.50 | ||||
| Current liabilities total | 104.37 | 158.08 | 37.60 | 3.06 | |
| Balance sheet total (liabilities) | 635.88 | 658.08 | 858.21 | 841.11 | 735.32 |
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