Ordrupvej 8-12, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41852941
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
www.laros.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 141.56 | 936.48 | 1 567.88 | 978.81 |
| Employee benefit expenses | - 203.46 | - 284.27 | -24.83 | |
| Reduction in value of non-current assets | 11 239.39 | -4 700.00 | -1 420.25 | |
| EBIT | 12 380.95 | 733.02 | -3 416.39 | - 466.26 |
| Other financial income | 6.82 | -6.76 | 101.56 | |
| Other financial expenses | - 508.30 | - 538.95 | - 532.22 | - 766.31 |
| Pre-tax profit | 11 879.48 | 194.08 | -3 955.37 | -1 131.01 |
| Income taxes | -2 615.16 | -42.76 | 870.11 | 248.63 |
| Net earnings | 9 264.32 | 151.32 | -3 085.26 | - 882.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 56 600.00 | 56 600.00 | 51 900.00 | 51 650.00 |
| Tangible assets total | 56 600.00 | 56 600.00 | 51 900.00 | 51 650.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.09 | 6.40 | 8.65 | |
| Current amounts owed by group member comp. | 6.88 | 46.43 | 2 855.00 | |
| Prepayments and accrued income | 15.95 | 16.52 | 22.35 | 52.62 |
| Current other receivables | 5.93 | 5.93 | 24.76 | 5.93 |
| Short term receivables total | 29.97 | 35.73 | 102.19 | 2 913.54 |
| Balance sheet total (assets) | 56 629.97 | 56 635.73 | 52 002.19 | 54 563.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | |||
| Retained earnings | 9 264.32 | 6 915.64 | 3 830.38 | |
| Profit of the financial year | 9 264.32 | 151.32 | -3 085.26 | - 882.38 |
| Shareholders equity total | 9 304.32 | 9 455.64 | 6 370.38 | 2 988.00 |
| Provisions | 2 690.84 | 2 687.04 | 1 685.09 | 1 407.54 |
| Non-current loans from credit institutions | 42 512.92 | 42 365.10 | 26 592.37 | 32 450.82 |
| Non-current other liabilities | 929.44 | 890.76 | 922.52 | 927.21 |
| Non-current liabilities total | 43 442.36 | 43 255.86 | 27 514.89 | 33 378.03 |
| Current bonds | 15 627.97 | 15 992.77 | ||
| Current loans from credit institutions | 631.64 | 507.77 | 522.93 | 576.84 |
| Advances received | 35.01 | 37.22 | ||
| Current trade creditors | 65.34 | 31.12 | 48.62 | 97.23 |
| Current owed to group member | 409.04 | 473.09 | ||
| Short-term deferred tax liabilities | 51.52 | 52.70 | 145.14 | 25.71 |
| Other non-interest bearing current liabilities | 34.91 | 172.52 | 52.15 | 60.22 |
| Current liabilities total | 1 192.45 | 1 237.19 | 16 431.83 | 16 789.98 |
| Balance sheet total (liabilities) | 56 629.97 | 56 635.73 | 52 002.19 | 54 563.54 |
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