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LokalBolig Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 43450247
Østergade 4, 5750 Ringe
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 710.41 | 2 670.47 | 3 419.10 |
| Employee benefit expenses | -1 094.49 | -1 440.13 | -1 574.22 |
| Total depreciation | - 165.35 | - 149.79 | - 148.02 |
| EBIT | 450.57 | 1 080.55 | 1 696.85 |
| Other financial income | 0.20 | 5.77 | 32.18 |
| Other financial expenses | -78.16 | -13.42 | -2.96 |
| Pre-tax profit | 372.61 | 1 072.91 | 1 726.08 |
| Income taxes | -87.56 | - 239.81 | - 383.89 |
| Net earnings | 285.04 | 833.10 | 1 342.19 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 534.71 | 397.80 | 260.88 |
| Machinery and equipment | 34.74 | 21.87 | 10.77 |
| Tangible assets total | 569.45 | 419.66 | 271.64 |
| Investments total | 36.25 | 36.25 | 36.25 |
| Non-current loans receivable | 147.23 | 148.41 | 177.34 |
| Long term receivables total | 147.23 | 148.41 | 177.34 |
| Inventories total | |||
| Current trade debtors | 44.75 | 34.06 | 4.87 |
| Current owed by particip. interest comp. | 14.36 | ||
| Current other receivables | 20.77 | 51.93 | 47.89 |
| Current deferred tax assets | 3.49 | 13.68 | 14.37 |
| Short term receivables total | 69.02 | 114.04 | 67.12 |
| Cash and bank deposits | 740.35 | 1 345.94 | 2 317.75 |
| Cash and cash equivalents | 740.35 | 1 345.94 | 2 317.75 |
| Balance sheet total (assets) | 1 562.30 | 2 064.30 | 2 870.10 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 900.00 | 1 200.00 | |
| Retained earnings | - 614.96 | - 981.86 | |
| Profit of the financial year | 285.04 | 833.10 | 1 342.19 |
| Shareholders equity total | 330.04 | 1 163.14 | 1 605.33 |
| Non-current liabilities total | |||
| Current trade creditors | 93.52 | 199.50 | 425.70 |
| Current owed to participating | 662.19 | ||
| Short-term deferred tax liabilities | 1.06 | ||
| Other non-interest bearing current liabilities | 452.64 | 414.89 | 636.58 |
| Accruals and deferred income | 22.85 | 286.78 | 202.50 |
| Current liabilities total | 1 232.26 | 901.16 | 1 264.77 |
| Balance sheet total (liabilities) | 1 562.30 | 2 064.30 | 2 870.10 |
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