LOKALBOLIG FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31756286
Falkoner Alle 66, 2000 Frederiksberg
frederiksberg@lokalbolig.dk
tel: 41890710
http://www.lokalbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 759.68 | 4 858.58 | 2 365.48 | 1 503.53 | 2 628.52 |
| Employee benefit expenses | -1 920.47 | -2 031.61 | -1 963.12 | -1 669.41 | -1 946.94 |
| Total depreciation | -13.95 | -18.60 | -18.60 | -28.97 | -21.30 |
| EBIT | 1 825.26 | 2 808.37 | 383.76 | - 194.85 | 660.28 |
| Other financial income | 48.22 | 101.83 | 111.10 | ||
| Other financial expenses | -24.10 | -30.11 | -35.48 | -84.18 | - 107.45 |
| Pre-tax profit | 1 801.15 | 2 778.26 | 396.50 | - 177.20 | 663.93 |
| Income taxes | - 400.30 | - 616.32 | -92.74 | 32.67 | - 150.11 |
| Net earnings | 1 400.86 | 2 161.94 | 303.76 | - 144.52 | 513.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.63 | 37.63 | |||
| Machinery and equipment | 79.05 | 60.45 | 41.85 | 23.25 | |
| Tangible assets total | 79.05 | 60.45 | 41.85 | 72.88 | 37.63 |
| Other receivables | 92.35 | 95.28 | 98.15 | 98.15 | 101.11 |
| Investments total | 92.35 | 95.28 | 98.15 | 98.15 | 101.11 |
| Non-current loans receivable | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 |
| Long term receivables total | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 |
| Inventories total | |||||
| Current trade debtors | 298.81 | 386.14 | 268.47 | 370.82 | 229.60 |
| Current amounts owed by group member comp. | 87.50 | 1 367.19 | 2 826.71 | 2 584.04 | 2 909.35 |
| Current other receivables | 7.09 | 2.06 | 60.10 | 11.24 | 40.74 |
| Current deferred tax assets | 0.50 | 0.12 | 0.90 | 33.57 | |
| Short term receivables total | 393.90 | 1 755.51 | 3 156.19 | 2 999.67 | 3 179.69 |
| Cash and bank deposits | 2 460.29 | 2 469.39 | |||
| Cash and cash equivalents | 2 460.29 | 2 469.39 | |||
| Balance sheet total (assets) | 3 105.83 | 4 460.86 | 3 376.42 | 3 250.94 | 3 398.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | -1 350.88 | - 950.03 | 711.92 | 1 015.68 | 871.16 |
| Profit of the financial year | 1 400.86 | 2 161.94 | 303.76 | - 144.52 | 513.82 |
| Shareholders equity total | 1 174.97 | 2 336.92 | 1 640.68 | 996.16 | 1 509.98 |
| Provisions | 0.36 | ||||
| Non-current other liabilities | 74.63 | ||||
| Non-current deferred tax liabilities | 318.67 | 615.94 | 93.52 | 116.18 | |
| Non-current liabilities total | 393.30 | 615.94 | 93.52 | 116.18 | |
| Current loans from credit institutions | 481.99 | 852.92 | 775.84 | ||
| Advances received | 568.99 | 393.29 | 161.87 | 185.20 | 85.83 |
| Current trade creditors | 19.14 | 118.63 | 90.34 | 117.36 | 272.63 |
| Current owed to participating | 17.58 | 28.10 | 354.93 | 15.45 | |
| Short-term deferred tax liabilities | 318.67 | 615.94 | 93.52 | ||
| Other non-interest bearing current liabilities | 949.43 | 659.83 | 263.99 | 650.85 | 622.41 |
| Current liabilities total | 1 537.56 | 1 508.01 | 1 642.22 | 2 254.78 | 1 772.15 |
| Balance sheet total (liabilities) | 3 105.83 | 4 460.86 | 3 376.42 | 3 250.94 | 3 398.67 |
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