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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales351.08344.24417.39373.31396.58
External services- 385.74-46.37-83.05-49.88
Rents- 941.03-75.98- 297.22- 363.25- 400.94
Gross profit- 589.95-41.5073.81-72.99-54.24
Employee benefit expenses-18.00-18.18-18.18
Total depreciation- 221.12- 221.12- 228.07
EBIT- 589.95- 117.48- 165.32- 312.29- 300.49
Other financial income32.4310.528.4410.8036.37
Other financial expenses- 409.09-67.42- 101.58- 143.57-74.43
Pre-tax profit- 966.61- 174.37- 258.46- 445.07- 338.55
Income taxes98.0015.00
Net earnings- 966.61- 174.37- 258.46- 347.07- 323.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters31 350.0031 350.0031 350.0031 900.0031 900.00
Tangible assets total31 350.0031 350.0031 350.0031 900.0031 900.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.004.00
Current other receivables16.6016.601.862.382.38
Short term receivables total20.6020.601.862.382.38
Other current investments518.95506.36420.09456.45
Cash and bank deposits499.11842.12257.34129.913.43
Cash and cash equivalents1 018.05842.12763.71550.00459.88
Balance sheet total (assets)32 388.6532 212.7232 115.5632 452.3832 362.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital523.38523.38523.38523.38523.38
Asset revaluation reserve30 326.8930 663.3524 569.8325 092.9524 959.25
Retained earnings-1 478.87-2 781.93-2 741.66-3 000.12-2 985.43
Profit of the financial year- 966.61- 174.37- 258.46- 347.07- 323.55
Shareholders equity total28 404.7928 230.4222 093.0822 269.1422 173.66
Provisions6 100.006 250.006 235.00
Non-current loans from credit institutions3 879.353 889.213 899.063 899.063 918.77
Non-current other liabilities8.538.538.53
Non-current liabilities total3 879.353 889.213 907.593 907.593 927.30
Current loans from credit institutions93.09
Current trade creditors12.8825.0025.00
Other non-interest bearing current liabilities104.5193.092.020.651.30
Current liabilities total104.51186.1914.8925.6526.30
Balance sheet total (liabilities)32 388.6532 305.8232 115.5632 452.3832 362.26
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