LAROS ANDELE IV ApS — Credit Rating and Financial Key Figures
CVR number: 35245006
Paludan-Müllers Vej 84, 8200 Aarhus N
mha@laros.dk
tel: 87309749
www.laros.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.91 | 91.34 | 91.78 | 92.84 | 96.55 |
| External services | -83.89 | -87.49 | -84.24 | -84.24 | -90.27 |
| Gross profit | 7.01 | 3.85 | 7.54 | 8.60 | 6.28 |
| EBIT | 7.01 | 3.85 | 7.54 | 8.60 | 6.28 |
| Pre-tax profit | 7.01 | 3.85 | 7.54 | 8.60 | 6.28 |
| Income taxes | -1.54 | -0.85 | -1.66 | -1.89 | -1.38 |
| Net earnings | 5.47 | 3.01 | 5.88 | 6.71 | 4.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | ||||
| Other tangible assets | 200.00 | 200.00 | 200.00 | 200.00 | |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.27 | ||||
| Current owed by particip. interest comp. | 28.35 | 34.11 | 42.45 | 48.64 | |
| Current other receivables | 4.56 | 2.56 | 4.56 | 4.56 | 4.56 |
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 27.05 | 30.91 | 38.67 | 47.01 | 53.20 |
| Balance sheet total (assets) | 227.05 | 230.91 | 238.67 | 247.01 | 253.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 57.22 | 62.69 | 65.70 | 59.26 | 65.96 |
| Profit of the financial year | 5.47 | 3.01 | 5.88 | 6.71 | 4.90 |
| Shareholders equity total | 142.69 | 145.70 | 151.58 | 145.97 | 150.87 |
| Provisions | 38.50 | 38.50 | 38.50 | 50.82 | 50.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.41 | 1.04 | 2.70 | 3.81 | 3.24 |
| Other non-interest bearing current liabilities | 45.45 | 45.67 | 45.89 | 46.42 | 48.27 |
| Current liabilities total | 45.86 | 46.71 | 48.59 | 50.23 | 51.51 |
| Balance sheet total (liabilities) | 227.05 | 230.91 | 238.67 | 247.01 | 253.20 |
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