A/S FREDENSVEJ 12-14. VIBY J — Credit Rating and Financial Key Figures
CVR number: 19389510
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 344.24 | 417.39 | 373.31 | 396.58 | 434.25 |
| External services | - 385.74 | -46.37 | -83.05 | -48.68 | -84.24 |
| Rents | -75.98 | - 297.22 | - 363.25 | - 400.94 | - 284.30 |
| Gross profit | -41.50 | 73.81 | -72.99 | -53.04 | 65.70 |
| Employee benefit expenses | -18.00 | -18.18 | -18.18 | -13.50 | |
| Total depreciation | - 221.12 | - 221.12 | |||
| Reduction in value of non-current assets | - 228.07 | ||||
| EBIT | - 117.48 | - 165.32 | - 312.29 | - 299.29 | 52.20 |
| Other financial income | 10.52 | 8.44 | 10.80 | 36.37 | 19.29 |
| Other financial expenses | -67.42 | - 101.58 | - 143.57 | -75.62 | -76.38 |
| Pre-tax profit | - 174.37 | - 258.46 | - 445.07 | - 338.55 | -4.89 |
| Income taxes | 98.00 | 15.00 | 0.81 | ||
| Net earnings | - 174.37 | - 258.46 | - 347.07 | - 323.55 | -4.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 350.00 | 31 350.00 | 31 900.00 | 31 900.00 | 31 900.00 |
| Tangible assets total | 31 350.00 | 31 350.00 | 31 900.00 | 31 900.00 | 31 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 16.60 | 1.86 | 2.38 | 2.38 | 2.38 |
| Short term receivables total | 20.60 | 1.86 | 2.38 | 2.38 | 2.38 |
| Other current investments | 506.36 | 420.09 | 456.45 | 475.75 | |
| Cash and bank deposits | 842.12 | 257.34 | 129.91 | 3.43 | |
| Cash and cash equivalents | 842.12 | 763.71 | 550.00 | 459.88 | 475.75 |
| Balance sheet total (assets) | 32 212.72 | 32 115.56 | 32 452.38 | 32 362.26 | 32 378.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 523.38 | 523.38 | 523.38 | 523.38 | 523.38 |
| Asset revaluation reserve | 30 663.35 | 24 569.83 | 25 092.95 | ||
| Retained earnings | -2 781.93 | -2 741.66 | -3 000.12 | 21 973.83 | 21 650.28 |
| Profit of the financial year | - 174.37 | - 258.46 | - 347.07 | - 323.55 | -4.08 |
| Shareholders equity total | 28 230.42 | 22 093.08 | 22 269.14 | 22 173.66 | 22 169.57 |
| Provisions | 6 100.00 | 6 250.00 | 6 235.00 | 6 235.00 | |
| Non-current loans from credit institutions | 3 889.21 | 3 899.06 | 3 899.06 | 3 918.77 | 3 928.63 |
| Non-current other liabilities | 8.53 | 8.53 | 8.53 | ||
| Non-current liabilities total | 3 889.21 | 3 907.59 | 3 907.59 | 3 927.30 | 3 928.63 |
| Current loans from credit institutions | 93.09 | 6.55 | |||
| Current trade creditors | 12.88 | 25.00 | 25.00 | 32.78 | |
| Other non-interest bearing current liabilities | 93.09 | 2.02 | 0.65 | 1.30 | 5.59 |
| Current liabilities total | 186.19 | 14.89 | 25.65 | 26.30 | 44.92 |
| Balance sheet total (liabilities) | 32 305.82 | 32 115.56 | 32 452.38 | 32 362.26 | 32 378.12 |
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