ÅHUSENE PARKERING ApS — Credit Rating and Financial Key Figures
CVR number: 33509626
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
www.laros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 852.62 | 1 950.80 | 2 073.81 | 2 118.96 | 2 151.30 |
| Total depreciation | - 216.85 | - 216.85 | - 216.85 | - 216.85 | - 216.85 |
| Reduction in value of non-current assets | -98.15 | 375.00 | 125.00 | 25.00 | 175.00 |
| EBIT | 1 733.93 | 2 108.95 | 1 981.96 | 1 927.12 | 2 109.45 |
| Other financial income | 15.65 | 21.23 | |||
| Other financial expenses | - 230.76 | - 221.37 | - 210.02 | - 201.33 | - 538.12 |
| Pre-tax profit | 1 503.17 | 1 887.58 | 1 771.93 | 1 741.44 | 1 592.57 |
| Income taxes | - 330.69 | - 415.27 | - 389.82 | - 383.12 | - 350.37 |
| Net earnings | 1 172.48 | 1 472.31 | 1 382.11 | 1 358.32 | 1 242.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 275.00 | 29 650.00 | 29 775.00 | 29 800.00 | 29 975.00 |
| Machinery and equipment | 4 389.46 | 4 172.61 | 3 955.76 | 3 738.92 | 3 522.07 |
| Tangible assets total | 33 664.46 | 33 822.61 | 33 730.76 | 33 538.92 | 33 497.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.55 | 30.51 | 7.95 | ||
| Short term receivables total | 41.55 | 30.51 | 7.95 | ||
| Cash and bank deposits | 1 071.00 | 677.16 | 1 235.30 | 1 375.80 | 505.76 |
| Cash and cash equivalents | 1 071.00 | 677.16 | 1 235.30 | 1 375.80 | 505.76 |
| Balance sheet total (assets) | 34 777.01 | 34 530.28 | 34 974.01 | 34 914.72 | 34 002.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 8 896.21 | 9 568.69 | 10 041.00 | 10 423.11 | 11 781.43 |
| Profit of the financial year | 1 172.48 | 1 472.31 | 1 382.11 | 1 358.32 | 1 242.20 |
| Shareholders equity total | 10 168.69 | 11 641.00 | 12 523.11 | 12 881.43 | 13 123.64 |
| Provisions | 1 374.68 | 1 645.68 | 1 856.74 | 2 042.10 | 2 257.37 |
| Non-current loans from credit institutions | 19 775.00 | 18 975.00 | 18 175.00 | 17 136.79 | 16 417.20 |
| Non-current accruals and deferred income | 923.30 | 878.99 | 834.69 | 790.38 | 746.07 |
| Non-current other liabilities | 115.02 | 116.65 | 113.32 | 114.98 | 105.81 |
| Non-current liabilities total | 20 813.32 | 19 970.64 | 19 123.01 | 18 042.15 | 17 269.08 |
| Current loans from credit institutions | 844.31 | 844.31 | 844.31 | 1 082.51 | 909.09 |
| Current trade creditors | 30.32 | 24.87 | 20.00 | 38.32 | 27.48 |
| Current owed to group member | 733.96 | 33.74 | 179.71 | 367.77 | 14.11 |
| Short-term deferred tax liabilities | 330.42 | 144.26 | 178.77 | 197.77 | 135.09 |
| Other non-interest bearing current liabilities | 441.01 | 218.32 | 234.16 | 250.55 | 246.47 |
| Accruals and deferred income | 40.32 | 7.46 | 14.22 | 12.11 | 20.50 |
| Current liabilities total | 2 420.33 | 1 272.96 | 1 471.15 | 1 949.03 | 1 352.74 |
| Balance sheet total (liabilities) | 34 777.01 | 34 530.28 | 34 974.01 | 34 914.72 | 34 002.83 |
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