LokalBolig Ringe ApS — Credit Rating and Financial Key Figures

CVR number: 43450247
Østergade 4, 5750 Ringe
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 710.412 670.47
Employee benefit expenses-1 094.49-1 440.13
Total depreciation- 165.35- 149.79
EBIT450.571 080.55
Other financial income0.205.77
Other financial expenses-78.16-13.42
Pre-tax profit372.611 072.91
Income taxes-87.56- 239.81
Net earnings285.04833.10

Assets (kDKK)

2023
2024
Intangible assets total
Buildings534.71397.80
Machinery and equipment34.7421.87
Tangible assets total569.45419.66
Investments total36.2536.25
Non-current loans receivable147.23148.41
Long term receivables total147.23148.41
Inventories total
Current trade debtors44.7534.06
Current owed by particip. interest comp.14.36
Current other receivables20.7751.93
Current deferred tax assets3.4913.68
Short term receivables total69.02114.04
Cash and bank deposits740.351 345.94
Cash and cash equivalents740.351 345.94
Balance sheet total (assets)1 562.302 064.30

Equity and liabilities (kDKK)

2023
2024
Share capital45.0045.00
Shares repurchased900.00
Retained earnings- 614.96
Profit of the financial year285.04833.10
Shareholders equity total330.041 163.14
Non-current liabilities total
Current trade creditors93.52199.50
Current owed to participating662.19
Short-term deferred tax liabilities1.06
Other non-interest bearing current liabilities452.64414.89
Accruals and deferred income22.85286.78
Current liabilities total1 232.26901.16
Balance sheet total (liabilities)1 562.302 064.30
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