LokalBolig Odense City ApS — Credit Rating and Financial Key Figures
CVR number: 43261657
Læssøegade 15, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 619.64 | 1 323.07 |
| Employee benefit expenses | -1 158.11 | -1 829.27 |
| Other operating expenses | -9.52 | |
| Total depreciation | - 100.26 | -87.10 |
| EBIT | - 648.25 | - 593.30 |
| Other financial income | 0.31 | |
| Other financial expenses | -16.08 | -44.68 |
| Pre-tax profit | - 664.33 | - 637.67 |
| Income taxes | 139.30 | 130.27 |
| Net earnings | - 525.02 | - 507.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 21.25 | 16.25 |
| Intangible assets total | 21.25 | 16.25 |
| Buildings | 121.20 | 66.91 |
| Machinery and equipment | 63.09 | 49.27 |
| Tangible assets total | 184.29 | 116.18 |
| Investments total | 90.00 | 90.00 |
| Non-current loans receivable | 147.23 | |
| Long term receivables total | 147.23 | |
| Inventories total | ||
| Current trade debtors | 72.89 | |
| Current amounts owed by group member comp. | 0.41 | 27.61 |
| Prepayments and accrued income | 62.07 | 64.56 |
| Current other receivables | 2.21 | |
| Current deferred tax assets | 139.30 | 269.58 |
| Short term receivables total | 276.88 | 361.75 |
| Cash and bank deposits | 274.64 | 150.26 |
| Cash and cash equivalents | 274.64 | 150.26 |
| Balance sheet total (assets) | 847.06 | 881.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 750.00 | 711.23 |
| Profit of the financial year | - 525.02 | - 507.40 |
| Shareholders equity total | 264.98 | 243.83 |
| Non-current liabilities total | ||
| Advances received | 81.65 | |
| Current trade creditors | 102.33 | 115.81 |
| Current owed to group member | 270.00 | 300.00 |
| Other non-interest bearing current liabilities | 128.10 | 222.03 |
| Current liabilities total | 582.09 | 637.84 |
| Balance sheet total (liabilities) | 847.06 | 881.67 |
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