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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.08 | 344.24 | 417.39 | 373.31 | 396.58 |
| 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 | -41.50 | 73.81 | -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 income | 32.43 | 10.52 | 8.44 | 10.80 | 36.37 |
| 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 taxes | 98.00 | 15.00 | |||
| Net earnings | - 966.61 | - 174.37 | - 258.46 | - 347.07 | - 323.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 350.00 | 31 350.00 | 31 350.00 | 31 900.00 | 31 900.00 |
| Tangible assets total | 31 350.00 | 31 350.00 | 31 350.00 | 31 900.00 | 31 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.00 | |||
| Current other receivables | 16.60 | 16.60 | 1.86 | 2.38 | 2.38 |
| Short term receivables total | 20.60 | 20.60 | 1.86 | 2.38 | 2.38 |
| Other current investments | 518.95 | 506.36 | 420.09 | 456.45 | |
| Cash and bank deposits | 499.11 | 842.12 | 257.34 | 129.91 | 3.43 |
| Cash and cash equivalents | 1 018.05 | 842.12 | 763.71 | 550.00 | 459.88 |
| Balance sheet total (assets) | 32 388.65 | 32 212.72 | 32 115.56 | 32 452.38 | 32 362.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 523.38 | 523.38 | 523.38 | 523.38 | 523.38 |
| Asset revaluation reserve | 30 326.89 | 30 663.35 | 24 569.83 | 25 092.95 | 24 959.25 |
| 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 total | 28 404.79 | 28 230.42 | 22 093.08 | 22 269.14 | 22 173.66 |
| Provisions | 6 100.00 | 6 250.00 | 6 235.00 | ||
| Non-current loans from credit institutions | 3 879.35 | 3 889.21 | 3 899.06 | 3 899.06 | 3 918.77 |
| Non-current other liabilities | 8.53 | 8.53 | 8.53 | ||
| Non-current liabilities total | 3 879.35 | 3 889.21 | 3 907.59 | 3 907.59 | 3 927.30 |
| Current loans from credit institutions | 93.09 | ||||
| Current trade creditors | 12.88 | 25.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 104.51 | 93.09 | 2.02 | 0.65 | 1.30 |
| Current liabilities total | 104.51 | 186.19 | 14.89 | 25.65 | 26.30 |
| Balance sheet total (liabilities) | 32 388.65 | 32 305.82 | 32 115.56 | 32 452.38 | 32 362.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.