K/S VESTERBRO TORV 6 OG LANGELANDSGADE 1 — Credit Rating and Financial Key Figures

CVR number: 26770300
Paludan-Müllers Vej 84 C, 8200 Aarhus N
info@laros.dk
tel: 86136505

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 665.344 485.343 917.32307.04- 306.75
Employee benefit expenses- 476.42- 506.99- 464.04- 184.34-24.57
Other operating expenses- 952.54-4 691.28
Reduction in value of non-current assets21 898.73-2 681.59-3 348.27
EBIT26 087.651 296.76- 847.53-4 568.59- 331.33
Other financial income0.10124.85168.30
Other financial expenses-1 134.25- 512.93- 898.92-2 601.72
Pre-tax profit24 953.40783.93-1 621.60-7 002.02- 331.33
Net earnings24 953.40783.93-1 621.60-7 002.02- 331.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings163 685.49161 714.62119 600.00
Tangible assets total163 685.49161 714.62119 600.00
Investments total
Long term receivables total
Inventories total
Current other receivables1.0015.3517.61
Short term receivables total1.0015.3517.61
Cash and bank deposits0.201.069 954.9919 480.97372.00
Cash and cash equivalents0.201.069 954.9919 480.97372.00
Balance sheet total (assets)163 685.69161 716.68129 570.3319 498.58372.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 800.004 800.004 800.004 800.00400.00
Shares repurchased2 750.003 000.0050 000.004 200.00
Other reserves-36 000.00-4 200.00
Retained earnings35 974.6257 928.0258 711.957 090.35288.33
Profit of the financial year24 953.40783.93-1 621.60-7 002.02- 331.33
Shareholders equity total68 478.0266 511.9561 890.3518 888.33357.00
Non-current loans from credit institutions90 953.0290 611.0165 892.04
Non-current liabilities total90 953.0290 611.0165 892.04
Current loans from credit institutions862.431 466.09254.07
Current trade creditors267.00256.0155.56272.7715.00
Current owed to participating600.00600.00
Other non-interest bearing current liabilities2 525.212 271.621 469.21337.48
Accruals and deferred income9.10
Current liabilities total4 254.644 593.721 787.94610.2515.00
Balance sheet total (liabilities)163 685.69161 716.68129 570.3319 498.58372.00
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