LAROS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30277538
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
www.laros.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.46 | 648.42 | 1 056.39 | 729.97 | 913.48 |
| Employee benefit expenses | -2.11 | -2.36 | -2.65 | - 344.90 | - 299.11 |
| Total depreciation | -24.93 | -24.93 | |||
| Reduction in value of non-current assets | - 347.66 | -50.00 | 374.24 | 107.62 | -62.36 |
| EBIT | 177.69 | 696.06 | 1 427.98 | 252.52 | 651.80 |
| Other financial income | 62.73 | 89.11 | 89.91 | 953.40 | 85.81 |
| Other financial expenses | - 354.12 | - 261.01 | - 242.96 | - 729.38 | - 486.52 |
| Net income from associates (fin.) | 210.46 | 3 227.37 | 2 950.44 | 2 369.47 | - 311.92 |
| Pre-tax profit | 792.08 | 3 751.52 | 4 225.36 | 2 846.01 | -60.82 |
| Income taxes | - 161.00 | - 115.98 | - 279.72 | - 104.81 | -56.51 |
| Net earnings | 631.08 | 3 635.55 | 3 945.64 | 2 741.20 | - 117.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 195.00 | 11 690.00 | |||
| Buildings | 9 652.00 | 9 702.00 | 10 262.00 | ||
| Machinery and equipment | 124.65 | 99.72 | |||
| Tangible assets total | 9 652.00 | 9 702.00 | 10 262.00 | 10 319.65 | 11 789.72 |
| Participating interests | 582.88 | 3 684.02 | 6 549.90 | 8 703.31 | 8 051.79 |
| Investments total | 582.88 | 3 684.02 | 6 549.90 | 8 703.31 | 8 051.79 |
| Non-current loans receivable | 184.50 | 374.26 | 474.26 | 542.68 | 542.68 |
| Long term receivables total | 184.50 | 374.26 | 474.26 | 542.68 | 542.68 |
| Inventories total | |||||
| Current trade debtors | 174.17 | 19.10 | 181.19 | 285.84 | 274.57 |
| Current owed by particip. interest comp. | 2 970.22 | 3 059.33 | 2 899.23 | 2 649.23 | 2 728.71 |
| Prepayments and accrued income | 10.04 | 3.29 | |||
| Current other receivables | 3.05 | 8.14 | 5.79 | 17.65 | 19.76 |
| Short term receivables total | 3 157.48 | 3 089.86 | 3 086.22 | 2 952.72 | 3 023.04 |
| Cash and bank deposits | 31.64 | 1 723.57 | 1 155.58 | ||
| Cash and cash equivalents | 31.64 | 1 723.57 | 1 155.58 | ||
| Balance sheet total (assets) | 13 576.87 | 16 881.78 | 20 372.38 | 24 241.93 | 24 562.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 457.88 | 3 544.02 | 6 389.90 | 8 543.31 | 7 871.79 |
| Retained earnings | 191.38 | -2 263.68 | -1 431.08 | 361.14 | 3 773.86 |
| Profit of the financial year | 631.08 | 3 635.55 | 3 945.64 | 2 741.20 | - 117.33 |
| Shareholders equity total | 1 405.35 | 5 040.89 | 9 029.45 | 11 770.65 | 11 653.32 |
| Provisions | 718.00 | 759.00 | 855.00 | 849.00 | 878.40 |
| Non-current loans from credit institutions | 6 099.99 | 5 955.63 | 5 810.16 | 7 354.41 | 7 282.02 |
| Non-current owed to group member | 4 567.20 | 4 474.48 | 3 675.87 | 3 292.69 | 4 167.75 |
| Non-current liabilities total | 10 667.19 | 10 430.11 | 9 486.03 | 10 647.09 | 11 449.77 |
| Current loans from credit institutions | 448.16 | 151.00 | 266.58 | 368.68 | 84.54 |
| Advances received | 34.65 | 35.05 | 26.22 | 26.71 | 27.74 |
| Current trade creditors | 30.79 | 0.24 | 146.74 | 57.28 | 69.82 |
| Current owed to participating | 238.81 | 241.65 | |||
| Short-term deferred tax liabilities | 74.98 | 183.72 | 110.81 | 27.11 | |
| Other non-interest bearing current liabilities | 272.73 | 390.51 | 378.63 | 172.90 | 130.47 |
| Current liabilities total | 786.33 | 651.78 | 1 001.90 | 975.19 | 581.32 |
| Balance sheet total (liabilities) | 13 576.87 | 16 881.78 | 20 372.38 | 24 241.93 | 24 562.81 |
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