LOKALBOLIG AMAGER ApS — Credit Rating and Financial Key Figures
CVR number: 29428115
Holmbladsgade 76, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 003.51 | 7 218.35 | 4 360.53 | 1 695.11 | 4 730.95 |
| Employee benefit expenses | -3 488.34 | -4 034.76 | -3 731.02 | -2 257.94 | -3 097.15 |
| Total depreciation | - 147.02 | -30.89 | -9.64 | -8.34 | -22.34 |
| EBIT | 1 368.15 | 3 152.70 | 619.87 | - 571.18 | 1 611.46 |
| Other financial income | 56.70 | 0.95 | 2.48 | 3.34 | 6.44 |
| Other financial expenses | -12.35 | -28.83 | -24.48 | -16.12 | -24.13 |
| Pre-tax profit | 1 412.50 | 3 124.82 | 597.88 | - 583.95 | 1 593.77 |
| Income taxes | - 324.72 | - 682.45 | - 133.23 | -3.82 | - 226.13 |
| Net earnings | 1 087.78 | 2 442.37 | 464.65 | - 587.78 | 1 367.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.53 | 9.64 | 71.66 | 112.72 | |
| Tangible assets total | 40.53 | 9.64 | 71.66 | 112.72 | |
| Investments total | 126.48 | 127.57 | 40.37 | 43.39 | 43.27 |
| Non-current loans receivable | 180.05 | 182.91 | 182.91 | 182.91 | 182.91 |
| Non-current other receivables | 79.08 | 223.30 | |||
| Long term receivables total | 180.05 | 182.91 | 182.91 | 261.99 | 406.21 |
| Inventories total | |||||
| Current trade debtors | 134.32 | 138.65 | 51.22 | 200.03 | 21.87 |
| Current amounts owed by group member comp. | 94.76 | 77.20 | 56.40 | ||
| Prepayments and accrued income | 200.34 | 65.23 | 10.00 | 27.00 | |
| Current other receivables | 18.51 | 117.61 | 120.47 | ||
| Current deferred tax assets | 19.52 | 7.25 | 6.72 | 2.90 | |
| Short term receivables total | 248.59 | 441.94 | 240.78 | 212.93 | 225.74 |
| Cash and bank deposits | 2 050.11 | 4 827.60 | 1 599.60 | 2 143.91 | |
| Cash and cash equivalents | 2 050.11 | 4 827.60 | 1 599.60 | 2 143.91 | |
| Balance sheet total (assets) | 2 645.76 | 5 589.66 | 2 063.65 | 589.97 | 2 931.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 085.00 | 2 440.00 | 460.00 | 690.00 | |
| Retained earnings | -1 083.91 | -2 436.14 | - 453.77 | 10.88 | -1 266.90 |
| Profit of the financial year | 1 087.78 | 2 442.37 | 464.65 | - 587.78 | 1 367.63 |
| Shareholders equity total | 1 213.86 | 2 571.23 | 595.88 | - 451.89 | 915.74 |
| Provisions | 3.08 | ||||
| Non-current owed to group member | 410.44 | ||||
| Non-current deferred tax liabilities | 53.03 | ||||
| Non-current liabilities total | 463.47 | ||||
| Current loans from credit institutions | 148.70 | ||||
| Advances received | 191.88 | 206.88 | 113.37 | 43.65 | 386.64 |
| Current trade creditors | 177.40 | 131.66 | 124.75 | 128.26 | 233.13 |
| Current owed to participating | 51.00 | 55.15 | |||
| Current owed to group member | 113.77 | 456.16 | |||
| Short-term deferred tax liabilities | 347.29 | 670.19 | 132.70 | 220.15 | |
| Other non-interest bearing current liabilities | 601.55 | 2 009.70 | 589.79 | 257.78 | 1 117.95 |
| Current liabilities total | 1 431.90 | 3 018.43 | 1 467.77 | 578.39 | 2 013.03 |
| Balance sheet total (liabilities) | 2 645.76 | 5 589.66 | 2 063.65 | 589.97 | 2 931.85 |
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