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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 950.80 | 2 073.81 | 2 118.96 | 2 151.30 | 2 129.36 |
| Total depreciation | - 216.85 | - 216.85 | - 216.85 | - 216.85 | - 216.85 |
| Reduction in value of non-current assets | 375.00 | 125.00 | 25.00 | 175.00 | 53.00 |
| EBIT | 2 108.95 | 1 981.96 | 1 927.12 | 2 109.45 | 1 965.52 |
| Other financial income | 15.65 | 21.23 | 1.52 | ||
| Other financial expenses | - 221.37 | - 210.02 | - 201.33 | - 538.12 | - 678.89 |
| Pre-tax profit | 1 887.58 | 1 771.93 | 1 741.44 | 1 592.57 | 1 288.15 |
| Income taxes | - 415.27 | - 389.82 | - 383.12 | - 350.37 | - 283.39 |
| Net earnings | 1 472.31 | 1 382.11 | 1 358.32 | 1 242.20 | 1 004.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 650.00 | 29 775.00 | 29 800.00 | 29 975.00 | 30 188.00 |
| Machinery and equipment | 4 172.61 | 3 955.76 | 3 738.92 | 3 522.07 | 3 305.22 |
| Tangible assets total | 33 822.61 | 33 730.76 | 33 538.92 | 33 497.07 | 33 493.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.92 | ||||
| Current other receivables | 30.51 | 7.95 | 4.49 | ||
| Short term receivables total | 30.51 | 7.95 | 5.40 | ||
| Cash and bank deposits | 677.16 | 1 235.30 | 1 375.80 | 505.76 | 639.64 |
| Cash and cash equivalents | 677.16 | 1 235.30 | 1 375.80 | 505.76 | 639.64 |
| Balance sheet total (assets) | 34 530.28 | 34 974.01 | 34 914.72 | 34 002.83 | 34 138.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Retained earnings | 9 568.69 | 10 041.00 | 10 423.11 | 11 781.43 | 12 523.64 |
| Profit of the financial year | 1 472.31 | 1 382.11 | 1 358.32 | 1 242.20 | 1 004.76 |
| Shareholders equity total | 11 641.00 | 12 523.11 | 12 881.43 | 13 123.64 | 14 128.39 |
| Provisions | 1 645.68 | 1 856.74 | 2 042.10 | 2 257.37 | 2 443.03 |
| Non-current loans from credit institutions | 18 975.00 | 18 175.00 | 17 136.79 | 16 417.20 | 15 359.79 |
| Non-current accruals and deferred income | 878.99 | 834.69 | 790.38 | 746.07 | 636.25 |
| Non-current other liabilities | 116.65 | 113.32 | 114.98 | 105.81 | 104.28 |
| Non-current liabilities total | 19 970.64 | 19 123.01 | 18 042.15 | 17 269.08 | 16 100.31 |
| Current loans from credit institutions | 844.31 | 844.31 | 1 082.51 | 909.09 | 947.58 |
| Current trade creditors | 24.87 | 20.00 | 38.32 | 27.48 | 65.50 |
| Current owed to group member | 33.74 | 179.71 | 367.77 | 14.11 | 111.35 |
| Short-term deferred tax liabilities | 144.26 | 178.77 | 197.77 | 135.09 | 97.73 |
| Other non-interest bearing current liabilities | 218.32 | 234.16 | 250.55 | 246.47 | 232.12 |
| Accruals and deferred income | 7.46 | 14.22 | 12.11 | 20.50 | 12.25 |
| Current liabilities total | 1 272.96 | 1 471.15 | 1 949.03 | 1 352.74 | 1 466.53 |
| Balance sheet total (liabilities) | 34 530.28 | 34 974.01 | 34 914.72 | 34 002.83 | 34 138.26 |
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