LokalBolig Sydhavn ApS — Credit Rating and Financial Key Figures
CVR number: 39019418
Ernie Wilkins Vej 1, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 944.57 | 6 127.42 | 6 362.99 | 1 421.76 | 1 677.47 |
| Employee benefit expenses | -3 132.32 | -3 688.29 | -4 471.09 | -1 373.07 | - 997.54 |
| Total depreciation | - 434.96 | - 434.96 | - 449.92 | - 168.95 | - 100.87 |
| EBIT | - 622.71 | 2 004.17 | 1 441.98 | - 120.25 | 579.06 |
| Other financial income | 0.15 | -29.60 | |||
| Other financial expenses | -6.73 | -50.28 | -24.19 | -56.39 | -31.62 |
| Pre-tax profit | - 629.44 | 1 953.89 | 1 417.79 | - 176.49 | 517.84 |
| Income taxes | -51.98 | - 350.08 | - 228.20 | 38.07 | - 115.03 |
| Net earnings | - 681.42 | 1 603.81 | 1 189.59 | - 138.42 | 402.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 019.75 | 2 634.25 | 2 248.75 | 171.58 | 136.08 |
| Intangible assets total | 3 019.75 | 2 634.25 | 2 248.75 | 171.58 | 136.08 |
| Buildings | 93.33 | 39.55 | |||
| Machinery and equipment | 145.23 | 95.77 | 224.96 | 36.45 | 24.86 |
| Tangible assets total | 145.23 | 95.77 | 224.96 | 129.78 | 64.41 |
| Investments total | 261.31 | 261.31 | 443.89 | 199.89 | 46.32 |
| Non-current loans receivable | 143.03 | 143.03 | |||
| Long term receivables total | 143.03 | 143.03 | |||
| Inventories total | |||||
| Current trade debtors | 481.29 | 419.01 | 473.69 | 83.03 | 39.81 |
| Prepayments and accrued income | 50.57 | 22.34 | 12.24 | 2.18 | |
| Current other receivables | 25.55 | 33.59 | 1 871.81 | 2 037.36 | |
| Current deferred tax assets | 13.35 | ||||
| Short term receivables total | 481.29 | 495.13 | 529.63 | 1 980.42 | 2 079.36 |
| Cash and bank deposits | 2 667.22 | ||||
| Cash and cash equivalents | 2 667.22 | ||||
| Balance sheet total (assets) | 3 907.59 | 6 153.69 | 3 447.23 | 2 624.70 | 2 469.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 216.04 | - 897.46 | -1 193.65 | -4.07 | - 442.48 |
| Profit of the financial year | - 681.42 | 1 603.81 | 1 189.59 | - 138.42 | 402.81 |
| Shareholders equity total | - 847.46 | 756.35 | 45.93 | -92.48 | 310.33 |
| Provisions | 188.72 | 92.52 | 12.20 | ||
| Non-current other liabilities | 19.83 | 69.09 | 28.13 | ||
| Non-current liabilities total | 19.83 | 69.09 | 28.13 | ||
| Current loans from credit institutions | 156.50 | 900.58 | 633.91 | 146.02 | |
| Advances received | 476.04 | 478.92 | 550.16 | 66.75 | 128.24 |
| Current trade creditors | 44.80 | 182.89 | 266.59 | 46.04 | 17.40 |
| Current owed to participating | 1 123.86 | 939.33 | 439.77 | 643.42 | 462.42 |
| Current owed to group member | 1 140.00 | 960.72 | |||
| Short-term deferred tax liabilities | 46.37 | 324.39 | 67.80 | 89.47 | |
| Other non-interest bearing current liabilities | 1 794.01 | 2 531.31 | 799.16 | 1 211.36 | 1 303.12 |
| Accruals and deferred income | 47.90 | ||||
| Current liabilities total | 4 735.22 | 5 139.54 | 3 280.65 | 2 717.19 | 2 146.68 |
| Balance sheet total (liabilities) | 3 907.59 | 6 153.69 | 3 447.23 | 2 624.70 | 2 469.21 |
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