Lager Service Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40900101
Bredskiftevej 36, Hasle 8210 Aarhus V
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 695.61 | 1 544.43 | 4 064.91 | 3 832.86 |
| Employee benefit expenses | -2 170.74 | -2 039.61 | ||
| Total depreciation | -85.64 | -85.64 | -83.46 | -94.22 |
| EBIT | 609.98 | 1 458.79 | 1 810.72 | 1 699.02 |
| Other financial income | 0.02 | 0.01 | 108.89 | 126.39 |
| Other financial expenses | - 231.15 | - 236.72 | - 884.74 | - 637.02 |
| Reduction non-current investment assets | - 401.69 | - 150.00 | ||
| Net income from associates (fin.) | -1 714.36 | 199.83 | ||
| Pre-tax profit | 378.84 | 1 222.07 | -1 081.18 | 1 238.23 |
| Income taxes | -85.79 | - 271.54 | - 328.90 | - 238.88 |
| Net earnings | 293.05 | 950.54 | -1 410.08 | 999.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 234.69 | 11 149.06 | 11 568.57 | 11 526.72 |
| Tangible assets total | 11 234.69 | 11 149.06 | 11 568.57 | 11 526.72 |
| Holdings in group member companies | 10 496.38 | 10 642.76 | ||
| Participating interests | 25.00 | |||
| Investments total | 10 521.38 | 10 642.76 | ||
| Non-curr. owed by group member comp. | 2 893.72 | |||
| Non-current loans receivable | 1 040.00 | 1 040.00 | ||
| Long term receivables total | 1 040.00 | 3 933.72 | ||
| Inventories total | ||||
| Current trade debtors | 1 437.70 | 204.51 | 474.72 | 882.22 |
| Current amounts owed by group member comp. | 551.86 | 2 710.09 | ||
| Prepayments and accrued income | 30.00 | 0.69 | 38.19 | |
| Current deferred tax assets | 21.03 | 35.86 | ||
| Short term receivables total | 1 467.70 | 756.37 | 3 206.53 | 956.26 |
| Cash and bank deposits | 121.22 | 970.18 | 17 002.52 | 13 773.74 |
| Cash and cash equivalents | 121.22 | 970.18 | 17 002.52 | 13 773.74 |
| Balance sheet total (assets) | 12 823.62 | 12 875.61 | 43 339.00 | 40 833.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 600.00 | |||
| Other reserves | 8 843.78 | 10 021.09 | ||
| Retained earnings | 293.05 | 11 650.63 | 4 463.24 | |
| Profit of the financial year | 293.05 | 950.54 | -1 410.08 | 999.35 |
| Shareholders equity total | 333.05 | 1 283.59 | 19 124.33 | 20 123.68 |
| Provisions | 61.17 | 122.34 | 1 106.19 | 1 222.53 |
| Non-current loans from credit institutions | 7 871.91 | 7 466.68 | 7 047.33 | 6 623.05 |
| Non-current owed to group member | 7.58 | 10 472.84 | ||
| Non-current other liabilities | 727.50 | 745.42 | 649.88 | 657.38 |
| Non-current liabilities total | 8 599.41 | 8 212.10 | 7 704.79 | 17 753.27 |
| Current loans from credit institutions | 419.18 | 413.91 | 501.95 | 427.68 |
| Advances received | 219.55 | 3.71 | ||
| Current trade creditors | 9.81 | 33.00 | 181.70 | 246.50 |
| Current owed to group member | 2 706.99 | 2 347.06 | 10 047.07 | |
| Short-term deferred tax liabilities | 24.62 | 210.36 | 499.26 | 636.63 |
| Other non-interest bearing current liabilities | 624.38 | 253.24 | 3 954.16 | 419.21 |
| Accruals and deferred income | 45.00 | |||
| Current liabilities total | 3 829.98 | 3 257.57 | 15 403.70 | 1 733.73 |
| Balance sheet total (liabilities) | 12 823.62 | 12 875.61 | 43 339.00 | 40 833.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.