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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 665.34 | 4 485.34 | 3 917.32 | 307.04 | - 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 assets | 21 898.73 | -2 681.59 | -3 348.27 | ||
| EBIT | 26 087.65 | 1 296.76 | - 847.53 | -4 568.59 | - 331.33 |
| Other financial income | 0.10 | 124.85 | 168.30 | ||
| Other financial expenses | -1 134.25 | - 512.93 | - 898.92 | -2 601.72 | |
| Pre-tax profit | 24 953.40 | 783.93 | -1 621.60 | -7 002.02 | - 331.33 |
| Net earnings | 24 953.40 | 783.93 | -1 621.60 | -7 002.02 | - 331.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163 685.49 | 161 714.62 | 119 600.00 | ||
| Tangible assets total | 163 685.49 | 161 714.62 | 119 600.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 15.35 | 17.61 | ||
| Short term receivables total | 1.00 | 15.35 | 17.61 | ||
| Cash and bank deposits | 0.20 | 1.06 | 9 954.99 | 19 480.97 | 372.00 |
| Cash and cash equivalents | 0.20 | 1.06 | 9 954.99 | 19 480.97 | 372.00 |
| Balance sheet total (assets) | 163 685.69 | 161 716.68 | 129 570.33 | 19 498.58 | 372.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 400.00 |
| Shares repurchased | 2 750.00 | 3 000.00 | 50 000.00 | 4 200.00 | |
| Other reserves | -36 000.00 | -4 200.00 | |||
| Retained earnings | 35 974.62 | 57 928.02 | 58 711.95 | 7 090.35 | 288.33 |
| Profit of the financial year | 24 953.40 | 783.93 | -1 621.60 | -7 002.02 | - 331.33 |
| Shareholders equity total | 68 478.02 | 66 511.95 | 61 890.35 | 18 888.33 | 357.00 |
| Non-current loans from credit institutions | 90 953.02 | 90 611.01 | 65 892.04 | ||
| Non-current liabilities total | 90 953.02 | 90 611.01 | 65 892.04 | ||
| Current loans from credit institutions | 862.43 | 1 466.09 | 254.07 | ||
| Current trade creditors | 267.00 | 256.01 | 55.56 | 272.77 | 15.00 |
| Current owed to participating | 600.00 | 600.00 | |||
| Other non-interest bearing current liabilities | 2 525.21 | 2 271.62 | 1 469.21 | 337.48 | |
| Accruals and deferred income | 9.10 | ||||
| Current liabilities total | 4 254.64 | 4 593.72 | 1 787.94 | 610.25 | 15.00 |
| Balance sheet total (liabilities) | 163 685.69 | 161 716.68 | 129 570.33 | 19 498.58 | 372.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.