ÅHUSENE 1-3 ApS
CVR number: 33780915
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
www.laros.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 797.23 | 8 444.81 | 8 391.37 | 7 982.76 | 8 027.20 |
| Reduction in value of non-current assets | - 700.00 | - 950.00 | 1 175.00 | 175.00 | 2 000.00 |
| EBIT | 9 497.23 | 9 394.81 | 9 566.37 | 8 157.76 | 10 027.20 |
| Other financial income | 54.35 | 18.15 | 18.97 | 30.96 | |
| Other financial expenses | -1 158.14 | -1 489.46 | -1 462.48 | -1 755.08 | -1 857.61 |
| Pre-tax profit | 8 393.44 | 7 923.50 | 8 122.87 | 6 402.67 | 8 200.55 |
| Income taxes | -1 846.55 | -1 743.16 | -1 787.03 | -1 435.00 | -1 826.80 |
| Net earnings | 6 546.89 | 6 180.34 | 6 335.84 | 4 967.68 | 6 373.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207 700.00 | 208 650.00 | 209 825.00 | 210 000.00 | 212 000.00 |
| Tangible assets total | 207 700.00 | 208 650.00 | 209 825.00 | 210 000.00 | 212 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 368.98 | 1 395.16 | 1 367.82 | ||
| Prepayments and accrued income | 1.01 | 8.33 | 4.28 | 1.56 | |
| Current other receivables | 9.86 | 1.10 | 141.17 | ||
| Short term receivables total | 1 369.99 | 1 413.35 | 1 373.19 | 142.73 | |
| Cash and bank deposits | 2 233.19 | 2 352.38 | 1 088.07 | 1 323.16 | 2 489.97 |
| Cash and cash equivalents | 2 233.19 | 2 352.38 | 1 088.07 | 1 323.16 | 2 489.97 |
| Balance sheet total (assets) | 211 303.19 | 212 415.73 | 212 286.26 | 211 323.16 | 214 632.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 52 000.00 | ||
| Retained earnings | 42 742.87 | 45 289.76 | - 529.90 | 5 805.93 | 10 773.61 |
| Profit of the financial year | 6 546.89 | 6 180.34 | 6 335.84 | 4 967.68 | 6 373.75 |
| Shareholders equity total | 52 389.76 | 55 570.10 | 57 905.93 | 10 873.61 | 17 247.36 |
| Provisions | 13 082.47 | 13 279.32 | 13 527.56 | 13 551.98 | 13 986.51 |
| Non-current loans from credit institutions | 137 418.75 | 135 287.30 | 133 131.25 | 130 945.71 | 128 739.83 |
| Non-current owed to group member | 44 989.95 | 43 869.94 | |||
| Non-current other liabilities | 4 182.34 | 3 848.60 | 3 711.40 | 3 657.28 | 3 618.54 |
| Non-current liabilities total | 141 601.09 | 139 135.90 | 136 842.65 | 179 592.94 | 176 228.32 |
| Current loans from credit institutions | 2 161.95 | 2 181.10 | 2 201.12 | 5 227.06 | 5 248.81 |
| Current trade creditors | 68.32 | 193.16 | 73.66 | 156.35 | 84.56 |
| Short-term deferred tax liabilities | 1 691.98 | 1 546.31 | 1 538.79 | 1 410.57 | 1 392.27 |
| Other non-interest bearing current liabilities | 170.33 | 134.60 | 27.82 | 19.93 | 60.21 |
| Accruals and deferred income | 137.29 | 375.24 | 168.73 | 490.71 | 384.66 |
| Current liabilities total | 4 229.87 | 4 430.42 | 4 010.12 | 7 304.62 | 7 170.51 |
| Balance sheet total (liabilities) | 211 303.19 | 212 415.73 | 212 286.26 | 211 323.16 | 214 632.70 |
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