LAROS A/S — Credit Rating and Financial Key Figures
CVR number: 27756328
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 509.62 | 7 563.61 | 8 948.39 | 9 268.07 | 10 957.11 |
| Employee benefit expenses | -5 367.53 | -5 863.90 | -7 480.37 | -7 894.36 | -9 014.35 |
| Total depreciation | - 114.99 | - 116.24 | - 220.49 | - 317.35 | - 202.05 |
| EBIT | 1 027.11 | 1 583.46 | 1 247.53 | 1 056.37 | 1 740.71 |
| Other financial income | 129.25 | 159.31 | 237.21 | 162.20 | 215.33 |
| Other financial expenses | -32.62 | -12.68 | - 115.39 | -16.19 | -23.99 |
| Net income from associates (fin.) | 0.15 | 1.59 | 3.17 | 5.47 | 8.08 |
| Pre-tax profit | 1 123.89 | 1 731.68 | 1 372.52 | 1 207.85 | 1 940.13 |
| Income taxes | - 254.07 | - 385.36 | - 305.29 | - 267.38 | - 430.06 |
| Net earnings | 869.82 | 1 346.33 | 1 067.23 | 940.47 | 1 510.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 855.00 | ||||
| Intangible assets total | 855.00 | ||||
| Buildings | 36.41 | 22.36 | 9.41 | 522.04 | |
| Machinery and equipment | 225.57 | 312.48 | 799.83 | 491.90 | 313.26 |
| Tangible assets total | 261.97 | 334.83 | 809.24 | 491.90 | 835.30 |
| Holdings in group member companies | 130.29 | 131.89 | 135.06 | 140.54 | 148.62 |
| Investments total | 232.03 | 235.54 | 242.76 | 646.75 | 545.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.79 | 572.34 | 436.39 | 746.84 | 706.63 |
| Current amounts owed by group member comp. | 4 819.43 | 5 739.47 | 5 647.03 | 4 935.83 | 5 727.13 |
| Prepayments and accrued income | 36.53 | 67.14 | 91.72 | 61.50 | |
| Current other receivables | 23.00 | 123.21 | 21.17 | 25.17 | 103.14 |
| Current deferred tax assets | 8.00 | 5.00 | 21.00 | ||
| Short term receivables total | 5 070.74 | 6 507.16 | 6 196.31 | 5 728.84 | 6 598.41 |
| Cash and bank deposits | 288.13 | 461.51 | 424.96 | 24.38 | 13.94 |
| Cash and cash equivalents | 288.13 | 461.51 | 424.96 | 24.38 | 13.94 |
| Balance sheet total (assets) | 5 852.87 | 7 539.04 | 7 673.28 | 6 891.87 | 8 847.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 | |
| Other reserves | 90.29 | 91.88 | 95.06 | 100.53 | 108.62 |
| Retained earnings | 1 537.48 | 1 405.70 | 1 748.86 | 1 810.61 | 1 542.99 |
| Profit of the financial year | 869.82 | 1 346.33 | 1 067.23 | 940.47 | 1 510.07 |
| Shareholders equity total | 2 998.59 | 4 344.91 | 4 412.14 | 4 352.61 | 4 862.68 |
| Provisions | 6.00 | 22.10 | |||
| Non-current other liabilities | 141.22 | 321.81 | 328.25 | 369.56 | 172.17 |
| Non-current liabilities total | 141.22 | 321.81 | 328.25 | 369.56 | 172.17 |
| Current loans from credit institutions | 994.06 | 489.80 | 739.41 | 1 013.49 | |
| Advances received | 15.49 | 45.49 | |||
| Current trade creditors | 81.94 | 141.44 | 844.76 | 44.65 | 211.75 |
| Current owed to group member | 182.07 | 196.75 | |||
| Short-term deferred tax liabilities | 254.43 | 382.36 | 294.29 | 294.38 | 386.96 |
| Other non-interest bearing current liabilities | 1 378.55 | 2 344.43 | 1 293.94 | 874.02 | 1 935.21 |
| Accruals and deferred income | 4.08 | 4.08 | 4.08 | 19.67 | 1.19 |
| Current liabilities total | 2 713.07 | 2 872.32 | 2 926.88 | 2 169.70 | 3 790.84 |
| Balance sheet total (liabilities) | 5 852.87 | 7 539.04 | 7 673.28 | 6 891.87 | 8 847.78 |
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