Rækkehusene Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 39376415
Paludan-Müllers Vej 84, 8200 Aarhus N
mbh@laros.dk
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 | 1 683.79 | 2 184.00 | 2 497.83 | 2.96 | -34.39 |
| Reduction in value of non-current assets | 158.59 | 1 950.00 | -3 200.00 | 436.88 | |
| EBIT | 1 842.38 | 4 134.00 | - 702.17 | 2.96 | 402.49 |
| Other financial income | 7.21 | 12.26 | 23.41 | ||
| Other financial expenses | -1 338.49 | -1 353.54 | -1 374.84 | -1 125.99 | -1 903.55 |
| Pre-tax profit | 503.89 | 2 780.46 | -2 069.80 | -1 110.77 | -1 477.65 |
| Income taxes | - 110.85 | - 611.70 | 455.37 | 167.68 | |
| Net earnings | 393.03 | 2 168.76 | -1 614.43 | - 943.10 | -1 477.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 250.00 | 55 200.00 | 52 000.00 | 38 850.00 | |
| Advance payments and construction in progress | 25 274.27 | ||||
| Tangible assets total | 53 250.00 | 55 200.00 | 52 000.00 | 25 274.27 | 38 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.75 | ||||
| Current owed by particip. interest comp. | 321.08 | ||||
| Prepayments and accrued income | 1.75 | 5.63 | |||
| Current other receivables | 98.26 | 30.93 | 17.34 | 301.54 | 303.31 |
| Short term receivables total | 100.00 | 36.55 | 338.42 | 301.54 | 643.06 |
| Cash and bank deposits | 1 000.00 | 295.62 | 151.41 | ||
| Cash and cash equivalents | 1 000.00 | 295.62 | 151.41 | ||
| Balance sheet total (assets) | 53 350.01 | 55 236.56 | 53 338.42 | 25 871.44 | 39 644.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.44 | 454.47 | 2 623.23 | 1 008.80 | 65.71 |
| Profit of the financial year | 393.03 | 2 168.76 | -1 614.43 | - 943.10 | -1 477.65 |
| Shareholders equity total | 504.47 | 2 673.23 | 1 058.80 | 115.71 | -1 361.95 |
| Provisions | 128.18 | 739.89 | 167.68 | ||
| Non-current loans from credit institutions | 35 200.00 | 34 550.00 | 30 000.00 | ||
| Non-current owed to participating | 14 500.63 | 15 089.41 | |||
| Non-current other liabilities | 15 702.10 | ||||
| Non-current deferred tax liabilities | 116.84 | 116.84 | |||
| Non-current liabilities total | 49 700.63 | 49 639.41 | 45 818.95 | 116.84 | |
| Current loans from credit institutions | 1 861.20 | 1 023.29 | 3 956.16 | 10 573.60 | 28 360.08 |
| Current trade creditors | 179.10 | 269.93 | 92.15 | 4 787.80 | 425.09 |
| Current owed to participating | 15 702.10 | ||||
| Current owed to group member | 10 277.49 | 11 896.20 | |||
| Other non-interest bearing current liabilities | 976.42 | 888.99 | -13 457.42 | 325.04 | |
| Accruals and deferred income | 1.81 | ||||
| Current liabilities total | 3 016.72 | 2 184.02 | 6 292.99 | 25 638.89 | 41 006.41 |
| Balance sheet total (liabilities) | 53 350.01 | 55 236.55 | 53 338.42 | 25 871.44 | 39 644.47 |
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