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ANPARTSSELSKABET LARA — Credit Rating and Financial Key Figures
CVR number: 29516324
Gl. Landevej 4, Vester Sottrup 6400 Sønderborg
rasmus@aschumann.dk
tel: 29721531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.12 | ||||
| External services | - 110.54 | ||||
| Gross profit | 23.58 | 10.34 | 12.21 | 32.46 | 61.84 |
| EBIT | 23.58 | 10.34 | 12.21 | 32.46 | 61.84 |
| Other financial income | 0.01 | 0.37 | |||
| Other financial expenses | -10.13 | -9.76 | -12.37 | -25.88 | -26.14 |
| Pre-tax profit | 13.46 | 0.58 | 0.20 | 6.58 | 35.70 |
| Income taxes | -0.95 | -0.11 | -0.04 | -1.47 | -7.88 |
| Net earnings | 12.51 | 0.47 | 0.16 | 5.10 | 27.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 868.91 | 868.91 | 868.91 | 868.91 | 868.91 |
| Tangible assets total | 868.91 | 868.91 | 868.91 | 868.91 | 868.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Cash and bank deposits | 60.00 | 50.45 | 31.32 | 27.13 | 35.28 |
| Cash and cash equivalents | 60.00 | 50.45 | 31.32 | 27.13 | 35.28 |
| Balance sheet total (assets) | 928.91 | 919.36 | 912.23 | 896.04 | 904.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 107.55 | 120.07 | 120.53 | 120.69 | 125.79 |
| Profit of the financial year | 12.51 | 0.47 | 0.16 | 5.10 | 27.83 |
| Shareholders equity total | 245.07 | 245.53 | 245.69 | 250.79 | 278.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 563.18 | 546.16 | 531.08 | 519.46 | 507.51 |
| Short-term deferred tax liabilities | 1.47 | 7.54 | |||
| Other non-interest bearing current liabilities | 120.66 | 127.67 | 135.46 | 124.31 | 110.53 |
| Current liabilities total | 683.85 | 673.83 | 666.54 | 645.25 | 625.57 |
| Balance sheet total (liabilities) | 928.91 | 919.36 | 912.23 | 896.04 | 904.19 |
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