SØNDRE RINGGADE 23, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27064078
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 | 412.41 | 200.31 | - 139.19 | -1 412.54 | 392.00 |
| Reduction in value of non-current assets | -69.53 | 585.69 | 396.35 | ||
| EBIT | 412.41 | 269.84 | 446.50 | -1 016.19 | 392.00 |
| Other financial income | 0.50 | 7.54 | 5.53 | ||
| Other financial expenses | - 184.56 | -81.98 | -87.65 | -66.76 | -82.00 |
| Pre-tax profit | 228.35 | 187.86 | 358.85 | -1 075.41 | 315.54 |
| Income taxes | -50.24 | -41.32 | -78.95 | 236.59 | -69.49 |
| Net earnings | 178.12 | 146.54 | 279.91 | - 838.82 | 246.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 200.00 | 17 400.00 | 18 200.00 | 19 500.00 | 20 164.01 |
| Tangible assets total | 17 200.00 | 17 400.00 | 18 200.00 | 19 500.00 | 20 164.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.91 | ||||
| Prepayments and accrued income | 33.35 | 29.62 | 37.22 | 39.53 | 34.38 |
| Current other receivables | 5.44 | ||||
| Short term receivables total | 48.26 | 29.62 | 37.22 | 44.97 | 34.38 |
| Cash and bank deposits | 2 463.73 | 2 386.73 | 2 031.69 | 313.85 | 442.15 |
| Cash and cash equivalents | 2 463.73 | 2 386.73 | 2 031.69 | 313.85 | 442.15 |
| Balance sheet total (assets) | 19 711.99 | 19 816.35 | 20 268.90 | 19 858.82 | 20 640.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 249.93 | 10 428.04 | 10 574.59 | 10 854.49 | 10 015.68 |
| Profit of the financial year | 178.12 | 146.54 | 279.91 | - 838.82 | 246.04 |
| Shareholders equity total | 10 553.04 | 10 699.59 | 10 979.49 | 10 140.68 | 10 386.72 |
| Provisions | 3 208.88 | 3 223.55 | 3 302.50 | 3 065.91 | 3 135.40 |
| Non-current loans from credit institutions | 954.72 | 872.36 | 790.23 | ||
| Non-current advances received | 55.75 | 61.03 | 68.60 | 57.95 | 78.36 |
| Non-current other liabilities | 194.26 | 204.97 | 227.49 | 174.01 | 299.54 |
| Non-current liabilities total | 1 204.72 | 1 138.37 | 1 086.32 | 231.96 | 377.91 |
| Current loans from credit institutions | 82.06 | 81.84 | 81.63 | ||
| Current trade creditors | 28.00 | 43.82 | 332.06 | 63.56 | |
| Current owed to group member | 4 542.05 | 4 637.30 | 4 707.34 | 6 072.57 | 6 654.57 |
| Other non-interest bearing current liabilities | 47.63 | 7.70 | 5.13 | 15.64 | 0.48 |
| Accruals and deferred income | 73.60 | 62.68 | 21.90 | ||
| Current liabilities total | 4 745.35 | 4 754.84 | 4 900.59 | 6 420.27 | 6 740.51 |
| Balance sheet total (liabilities) | 19 711.99 | 19 816.35 | 20 268.90 | 19 858.82 | 20 640.54 |
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