LokalBolig Højbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38585282
Rundhøjtorvet 3, 8270 Højbjerg
mop@lokalbolig.dk
tel: 21229823
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.00 | 736.28 | 323.45 | 38.35 | 120.87 |
| Employee benefit expenses | - 795.99 | - 784.06 | - 622.54 | - 275.36 | - 211.37 |
| Total depreciation | -77.71 | -78.91 | -41.80 | -37.45 | -19.52 |
| EBIT | 9.30 | - 126.70 | - 340.88 | - 274.45 | - 110.02 |
| Other financial income | 15.25 | 36.87 | 32.52 | -27.14 | |
| Other financial expenses | -9.68 | -4.60 | -3.01 | -12.09 | -12.70 |
| Income from other inv. held as non-curr. assets | 15.23 | ||||
| Pre-tax profit | 14.85 | - 116.04 | - 307.03 | - 254.02 | - 149.86 |
| Income taxes | -2.00 | 22.00 | 84.80 | 59.51 | 30.38 |
| Net earnings | 12.85 | -94.04 | - 222.23 | - 194.51 | - 119.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.33 | 98.77 | 56.97 | 19.52 | |
| Tangible assets total | 160.33 | 98.77 | 56.97 | 19.52 | |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Non-current loans receivable | 90.91 | 106.16 | 143.03 | 175.55 | 148.41 |
| Long term receivables total | 90.91 | 106.16 | 143.03 | 175.55 | 148.41 |
| Inventories total | |||||
| Current trade debtors | 30.25 | 125.69 | 133.89 | 8.88 | 53.21 |
| Current amounts owed by group member comp. | 38.81 | ||||
| Prepayments and accrued income | 0.35 | ||||
| Current deferred tax assets | 60.72 | 59.51 | 30.38 | ||
| Short term receivables total | 30.60 | 125.69 | 194.61 | 68.39 | 122.40 |
| Cash and bank deposits | 251.83 | 104.24 | |||
| Cash and cash equivalents | 251.83 | 104.24 | |||
| Balance sheet total (assets) | 611.67 | 512.87 | 472.61 | 341.47 | 348.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.65 | 108.50 | 14.46 | - 207.78 | - 402.28 |
| Profit of the financial year | 12.85 | -94.04 | - 222.23 | - 194.51 | - 119.48 |
| Shareholders equity total | 158.50 | 64.45 | - 157.78 | - 352.28 | - 471.76 |
| Provisions | 22.00 | ||||
| Non-current other liabilities | 23.38 | 47.76 | 47.76 | ||
| Non-current deferred tax liabilities | 47.80 | 29.27 | |||
| Non-current liabilities total | 23.38 | 47.76 | 47.76 | 47.80 | 29.27 |
| Current loans from credit institutions | 176.52 | 223.78 | 220.42 | ||
| Advances received | 78.00 | 137.01 | |||
| Current trade creditors | 128.90 | 28.78 | 14.05 | 35.49 | |
| Current owed to group member | 5.50 | 5.50 | 156.42 | 152.20 | 424.10 |
| Other non-interest bearing current liabilities | 273.40 | 288.38 | 112.68 | 255.92 | 111.30 |
| Current liabilities total | 407.80 | 400.65 | 582.63 | 645.95 | 791.30 |
| Balance sheet total (liabilities) | 611.67 | 512.87 | 472.61 | 341.47 | 348.81 |
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.