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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit648.421 056.39729.97913.48-1 155.26
Employee benefit expenses-2.36-2.65- 344.90- 299.11-80.75
Total depreciation-24.93-24.93
Reduction in value of non-current assets-50.00374.24107.62-62.36- 144.53
EBIT696.061 427.98252.52651.80-1 091.48
Other financial income89.1189.91953.4085.8184.24
Other financial expenses- 261.01- 242.96- 729.38- 486.52- 570.87
Net income from associates (fin.)3 227.372 950.442 369.47- 311.92- 528.93
Pre-tax profit3 751.524 225.362 846.01-60.82-2 107.04
Income taxes- 115.98- 279.72- 104.81-56.51486.06
Net earnings3 635.553 945.642 741.20- 117.33-1 620.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 195.0011 690.0013 601.00
Buildings9 702.0010 262.00
Machinery and equipment124.6599.72
Tangible assets total9 702.0010 262.0010 319.6511 789.7213 601.00
Holdings in group member companies158.89
Participating interests3 684.026 549.908 703.318 051.796 941.95
Investments total3 684.026 549.908 703.318 051.797 100.84
Non-current loans receivable374.26474.26542.68542.68799.28
Long term receivables total374.26474.26542.68542.68799.28
Inventories total
Current trade debtors19.10181.19285.84274.571.17
Current owed by particip. interest comp.3 059.332 899.232 649.232 728.713 011.82
Prepayments and accrued income3.29
Current other receivables8.145.7917.6519.766.03
Current deferred tax assets520.96
Short term receivables total3 089.863 086.222 952.723 023.043 539.99
Cash and bank deposits31.641 723.571 155.58
Cash and cash equivalents31.641 723.571 155.58
Balance sheet total (assets)16 881.7820 372.3824 241.9324 562.8125 041.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves3 544.026 389.908 543.317 871.796 902.22
Retained earnings-2 263.68-1 431.08361.143 773.864 626.09
Profit of the financial year3 635.553 945.642 741.20- 117.33-1 620.97
Shareholders equity total5 040.899 029.4511 770.6511 653.3210 032.35
Provisions759.00855.00849.00878.40913.30
Non-current loans from credit institutions5 955.635 810.167 354.417 282.027 184.44
Non-current owed to group member4 474.483 675.873 292.694 167.755 980.25
Non-current liabilities total10 430.119 486.0310 647.0911 449.7713 164.69
Current loans from credit institutions151.00266.58368.6884.54306.23
Advances received35.0526.2226.7127.7428.49
Current trade creditors0.24146.7457.2869.8279.05
Current owed to participating238.81241.65286.93
Short-term deferred tax liabilities74.98183.72110.8127.11
Other non-interest bearing current liabilities390.51378.63172.90130.47230.08
Current liabilities total651.781 001.90975.19581.32930.78
Balance sheet total (liabilities)16 881.7820 372.3824 241.9324 562.8125 041.11
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