Mariagervej 74-76, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 21631779
Paludan-Müllers Vej 84, 8200 Aarhus N
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 | -40.72 | 103.94 | 121.99 | 214.35 | 90.01 |
| Employee benefit expenses | -3.52 | ||||
| Total depreciation | -25.39 | ||||
| Reduction in value of non-current assets | 700.00 | 350.00 | 127.33 | -1 920.37 | |
| EBIT | -69.63 | 803.94 | 471.99 | 341.68 | -1 830.36 |
| Other financial income | 40.61 | 127.96 | 196.63 | ||
| Other financial expenses | -1.99 | -3.62 | -12.93 | -22.62 | -47.47 |
| Pre-tax profit | -71.61 | 800.32 | 499.67 | 447.01 | -1 681.20 |
| Income taxes | 4.60 | - 154.00 | - 109.93 | -66.97 | 393.52 |
| Net earnings | -67.01 | 646.32 | 389.74 | 380.04 | -1 287.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 852.82 | ||||
| Buildings | 8 000.00 | 8 350.00 | 8 600.00 | 8 750.00 | |
| Tangible assets total | 1 852.82 | 8 000.00 | 8 350.00 | 8 600.00 | 8 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 140.61 | 6 263.42 | 6 451.32 | ||
| Prepayments and accrued income | 15.03 | 16.14 | 18.99 | 16.94 | 17.24 |
| Current other receivables | 51.26 | 1 041.38 | 1 183.99 | 1 291.75 | |
| Short term receivables total | 15.03 | 67.41 | 7 200.97 | 7 464.35 | 7 760.31 |
| Cash and bank deposits | 382.16 | 512.65 | 778.60 | 656.89 | 201.40 |
| Cash and cash equivalents | 382.16 | 512.65 | 778.60 | 656.89 | 201.40 |
| Balance sheet total (assets) | 2 250.01 | 8 580.06 | 16 329.58 | 16 721.24 | 16 711.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 799.07 | 5 958.78 | 7 640.04 | 8 029.78 | 8 409.83 |
| Profit of the financial year | -67.01 | 646.32 | 389.74 | 380.04 | -1 287.68 |
| Shareholders equity total | 1 932.05 | 6 805.10 | 8 229.78 | 8 609.83 | 7 322.14 |
| Provisions | 16.87 | 1 391.32 | 1 472.21 | 1 499.99 | 1 079.85 |
| Non-current loans from credit institutions | 6 184.07 | 6 133.19 | 6 079.97 | ||
| Non-current other liabilities | 130.64 | 130.64 | 106.83 | 106.83 | |
| Non-current liabilities total | 130.64 | 6 314.72 | 6 240.02 | 6 186.80 | |
| Current loans from credit institutions | 55.66 | 53.25 | 53.22 | ||
| Current trade creditors | 115.33 | 151.38 | 126.90 | 178.94 | 31.94 |
| Current owed to participating | 20.51 | ||||
| Current owed to group member | 1 889.71 | ||||
| Short-term deferred tax liabilities | 29.04 | 68.23 | 26.62 | ||
| Other non-interest bearing current liabilities | 136.26 | 101.62 | 101.28 | 70.99 | 121.43 |
| Accruals and deferred income | 28.99 | ||||
| Current liabilities total | 301.09 | 253.00 | 312.87 | 371.40 | 2 122.92 |
| Balance sheet total (liabilities) | 2 250.01 | 8 580.06 | 16 329.58 | 16 721.24 | 16 711.71 |
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