LokalBolig Tarup-Næsby ApS — Credit Rating and Financial Key Figures

CVR number: 44083930

Rugårdsvej 158, Tarup 5210 Odense NV

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	616.95	2 518.76
Employee benefit expenses	- 700.60	-1 902.82
Total depreciation	-58.45	- 116.89
EBIT	- 142.10	499.05
Other financial income	0.11	3.58
Other financial expenses	-15.34	-11.95
Pre-tax profit	- 157.32	490.68
Income taxes	33.43	- 109.37
Net earnings	- 123.90	381.31

Assets (kDKK)

	2023	2024
Goodwill	386.83	300.87
Intangible assets total	386.83	300.87
Buildings	50.80	19.87
Tangible assets total	50.80	19.87
Investments total	39.00	39.00
Non-current loans receivable	147.23	148.41
Long term receivables total	147.23	148.41
Inventories total
Current trade debtors	50.17	27.95
Prepayments and accrued income	6.47	13.47
Current other receivables	159.08	63.94
Current deferred tax assets	33.43	64.06
Short term receivables total	249.14	169.42
Cash and bank deposits	396.88	370.46
Cash and cash equivalents	396.88	370.46
Balance sheet total (assets)	1 269.89	1 048.04

Equity and liabilities (kDKK)

	2023	2024
Share capital	45.00	45.00
Retained earnings		- 123.90
Profit of the financial year	- 123.90	381.31
Shareholders equity total	-78.90	302.42
Non-current deferred tax liabilities	587.75	98.54
Non-current liabilities total	587.75	98.54
Current trade creditors	375.41	149.25
Other non-interest bearing current liabilities	348.63	448.93
Accruals and deferred income	37.00	48.90
Current liabilities total	761.04	647.08
Balance sheet total (liabilities)	1 269.89	1 048.04

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