NORDBORGGADE 36. AARHUS. ApS — Credit Rating and Financial Key Figures
CVR number: 11476619
Paludan-Müllers Vej 84, 8200 Aarhus N
www.laros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.22 | 790.16 | - 155.73 | 860.05 | 138.98 |
| Employee benefit expenses | - 181.24 | - 181.29 | - 181.62 | - 181.04 | - 181.49 |
| Reduction in value of non-current assets | - 700.00 | 600.00 | |||
| EBIT | 1 237.98 | 1 208.88 | - 337.35 | 679.01 | -42.51 |
| Other financial income | 64.55 | 359.61 | 267.44 | 423.96 | 473.66 |
| Other financial expenses | -30.86 | -25.31 | - 969.61 | ||
| Pre-tax profit | 1 271.66 | 1 543.17 | -1 039.51 | 1 102.97 | 431.15 |
| Income taxes | - 280.07 | - 344.65 | 228.14 | - 242.56 | -94.13 |
| Net earnings | 991.59 | 1 198.52 | - 811.38 | 860.41 | 337.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 200.00 | 17 800.00 | 17 800.00 | 17 800.00 | 17 800.00 |
| Tangible assets total | 17 200.00 | 17 800.00 | 17 800.00 | 17 800.00 | 17 800.00 |
| Investments total | |||||
| Non-current loans receivable | 824.57 | 4 592.36 | 3 749.44 | 4 078.94 | 4 412.49 |
| Long term receivables total | 824.57 | 4 592.36 | 3 749.44 | 4 078.94 | 4 412.49 |
| Inventories total | |||||
| Prepayments and accrued income | 22.80 | 6.75 | 6.90 | 6.90 | |
| Current other receivables | 41.85 | 41.95 | 13.22 | 7.11 | |
| Current deferred tax assets | 20.38 | 113.93 | 97.75 | ||
| Short term receivables total | 20.38 | 64.66 | 162.64 | 117.87 | 14.01 |
| Cash and bank deposits | 4 359.43 | 1 297.34 | 891.67 | 1 664.04 | 2 041.26 |
| Cash and cash equivalents | 4 359.43 | 1 297.34 | 891.67 | 1 664.04 | 2 041.26 |
| Balance sheet total (assets) | 22 404.38 | 23 754.36 | 22 603.75 | 23 660.86 | 24 267.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 17 944.27 | 18 878.65 | 20 018.27 | 19 145.89 | 19 938.81 |
| Profit of the financial year | 991.59 | 1 198.52 | - 811.38 | 860.41 | 337.02 |
| Shareholders equity total | 19 192.35 | 20 334.37 | 19 465.79 | 20 267.31 | 20 543.33 |
| Provisions | 2 911.40 | 3 045.40 | 2 817.26 | 3 048.80 | 3 050.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.43 | 13.14 | 291.99 | ||
| Short-term deferred tax liabilities | 56.47 | 24.08 | |||
| Other non-interest bearing current liabilities | 290.28 | 307.66 | 276.66 | 290.21 | 312.06 |
| Accruals and deferred income | 10.35 | 10.45 | 40.61 | 41.40 | 45.44 |
| Current liabilities total | 300.63 | 374.59 | 320.69 | 344.75 | 673.57 |
| Balance sheet total (liabilities) | 22 404.38 | 23 754.36 | 22 603.75 | 23 660.86 | 24 267.76 |
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