LOKALBOLIG GRIBSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 28506562
Vestergade 15, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 820.90 | 7 387.67 | 5 144.23 | 6 548.46 | 7 828.77 |
| Employee benefit expenses | -4 359.46 | -3 832.39 | -3 592.20 | -3 448.43 | -4 516.61 |
| Total depreciation | -64.54 | -62.68 | -32.75 | -4.53 | |
| EBIT | 5 396.90 | 3 492.60 | 1 519.28 | 3 095.49 | 3 312.17 |
| Other financial income | 90.76 | 36.87 | 32.52 | 164.85 | 178.39 |
| Other financial expenses | -25.16 | -39.44 | - 114.43 | -48.60 | -72.12 |
| Pre-tax profit | 5 462.50 | 3 490.03 | 1 437.37 | 3 211.75 | 3 418.43 |
| Income taxes | -1 206.63 | - 769.21 | - 312.75 | - 712.95 | - 763.16 |
| Net earnings | 4 255.86 | 2 720.82 | 1 124.62 | 2 498.79 | 2 655.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.52 | 6.10 | |||
| Machinery and equipment | 69.45 | 31.18 | 4.53 | ||
| Tangible assets total | 99.96 | 37.28 | 4.53 | ||
| Participating interests | 106.16 | 143.03 | 175.55 | 147.23 | 148.41 |
| Investments total | 207.05 | 243.92 | 276.44 | 248.12 | 249.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.00 | 31.59 | 114.20 | 177.30 | 117.91 |
| Current amounts owed by group member comp. | 2 876.45 | 3 570.85 | 5 977.69 | 2 495.44 | |
| Prepayments and accrued income | 2.50 | 29.50 | |||
| Current other receivables | 3.71 | 15.25 | 8.89 | 6.55 | 41.46 |
| Short term receivables total | 3 145.67 | 46.85 | 3 693.93 | 6 161.54 | 2 684.31 |
| Cash and bank deposits | 5 629.91 | 11 766.33 | 190.89 | 1 142.19 | 4 870.62 |
| Cash and cash equivalents | 5 629.91 | 11 766.33 | 190.89 | 1 142.19 | 4 870.62 |
| Balance sheet total (assets) | 9 082.60 | 12 094.38 | 4 165.79 | 7 551.85 | 7 804.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 800.00 | 3 000.00 | 4 650.00 | |
| Retained earnings | -2 788.11 | -1 332.25 | 1 388.57 | - 486.81 | -2 638.02 |
| Profit of the financial year | 4 255.86 | 2 720.82 | 1 124.62 | 2 498.79 | 2 655.28 |
| Shareholders equity total | 5 592.75 | 4 313.57 | 2 638.19 | 5 136.98 | 4 792.26 |
| Non-current other liabilities | 39.87 | ||||
| Non-current liabilities total | 39.87 | ||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 111.51 | 154.00 | 373.60 | 417.81 | 346.03 |
| Current owed to participating | 128.98 | 70.18 | 88.21 | 127.95 | 160.54 |
| Current owed to group member | 4 388.48 | 356.89 | 331.16 | 255.90 | |
| Short-term deferred tax liabilities | 712.95 | 826.50 | |||
| Other non-interest bearing current liabilities | 3 209.49 | 3 168.07 | 708.90 | 824.99 | 1 422.99 |
| Current liabilities total | 3 449.97 | 7 780.81 | 1 527.61 | 2 414.87 | 3 011.97 |
| Balance sheet total (liabilities) | 9 082.60 | 12 094.38 | 4 165.79 | 7 551.85 | 7 804.23 |
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