Vikærsvej 30-34 ApS — Credit Rating and Financial Key Figures
CVR number: 38358006
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.81 | 2 997.73 | 6 178.44 | 5 699.22 | 5 643.22 |
| Reduction in value of non-current assets | 56 834.27 | 6 283.41 | -22 864.34 | 1 583.70 | |
| EBIT | -60.81 | 59 832.00 | 12 461.85 | -17 165.13 | 7 226.92 |
| Other financial income | 1.35 | 12.60 | 136.69 | 171.81 | |
| Other financial expenses | -1.37 | -1 297.20 | -2 045.66 | -1 978.67 | -1 962.03 |
| Pre-tax profit | -62.18 | 58 536.14 | 10 428.79 | -19 007.11 | 5 436.70 |
| Income taxes | 42.57 | -12 925.12 | -2 248.01 | 4 119.24 | -1 196.30 |
| Net earnings | -19.61 | 45 611.03 | 8 180.78 | -14 887.87 | 4 240.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155 584.58 | 161 938.95 | 139 074.61 | 140 658.31 | |
| Advance payments and construction in progress | 72 195.96 | ||||
| Tangible assets total | 72 195.96 | 155 584.58 | 161 938.95 | 139 074.61 | 140 658.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.85 | 71.44 | 48.53 | 26.63 | |
| Prepayments and accrued income | 79.84 | 3.76 | 6.99 | 8.16 | |
| Current other receivables | 4 500.00 | 162.76 | |||
| Current deferred tax assets | 325.57 | 63.23 | 63.43 | ||
| Short term receivables total | 325.57 | 4 584.69 | 301.19 | 118.95 | 34.79 |
| Cash and bank deposits | 117.05 | 3 520.49 | 6 735.90 | 5 195.97 | 6 457.07 |
| Cash and cash equivalents | 117.05 | 3 520.49 | 6 735.90 | 5 195.97 | 6 457.07 |
| Balance sheet total (assets) | 72 638.57 | 163 689.75 | 168 976.04 | 144 389.52 | 147 150.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 800.00 | ||||
| Retained earnings | - 233.77 | 13 594.64 | 50 905.67 | 59 086.45 | 44 198.58 |
| Profit of the financial year | -19.61 | 45 611.03 | 8 180.78 | -14 887.87 | 4 240.40 |
| Shareholders equity total | - 203.38 | 59 255.67 | 62 936.45 | 44 248.58 | 48 488.98 |
| Provisions | 283.00 | 13 404.00 | 14 874.00 | 9 977.00 | 10 460.00 |
| Non-current loans from credit institutions | 86 807.29 | 85 543.87 | 84 304.91 | 83 060.10 | |
| Non-current advances received | 626.17 | 646.98 | |||
| Non-current other liabilities | 1 906.99 | 1 995.15 | |||
| Non-current liabilities total | 86 807.29 | 85 543.87 | 86 838.07 | 85 702.23 | |
| Current loans from credit institutions | 1.00 | 1 226.09 | 1 281.43 | 1 296.97 | 1 302.83 |
| Current trade creditors | 19.38 | 215.71 | 322.24 | 177.17 | 76.82 |
| Current owed to group member | 30 559.20 | 781.91 | 240.69 | ||
| Short-term deferred tax liabilities | 137.86 | 778.01 | 777.99 | 713.31 | |
| Other non-interest bearing current liabilities | 41 979.38 | 2 643.14 | 3 240.05 | 291.85 | 165.33 |
| Current liabilities total | 72 558.95 | 4 222.80 | 5 621.73 | 3 325.88 | 2 498.97 |
| Balance sheet total (liabilities) | 72 638.57 | 163 689.75 | 168 976.04 | 144 389.52 | 147 150.17 |
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