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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 648.42 | 1 056.39 | 729.97 | 913.48 | -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 | -50.00 | 374.24 | 107.62 | -62.36 | - 144.53 |
EBIT | 696.06 | 1 427.98 | 252.52 | 651.80 | -1 091.48 |
Other financial income | 89.11 | 89.91 | 953.40 | 85.81 | 84.24 |
Other financial expenses | - 261.01 | - 242.96 | - 729.38 | - 486.52 | - 570.87 |
Net income from associates (fin.) | 3 227.37 | 2 950.44 | 2 369.47 | - 311.92 | - 528.93 |
Pre-tax profit | 3 751.52 | 4 225.36 | 2 846.01 | -60.82 | -2 107.04 |
Income taxes | - 115.98 | - 279.72 | - 104.81 | -56.51 | 486.06 |
Net earnings | 3 635.55 | 3 945.64 | 2 741.20 | - 117.33 | -1 620.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 10 195.00 | 11 690.00 | 13 601.00 | ||
Buildings | 9 702.00 | 10 262.00 | |||
Machinery and equipment | 124.65 | 99.72 | |||
Tangible assets total | 9 702.00 | 10 262.00 | 10 319.65 | 11 789.72 | 13 601.00 |
Holdings in group member companies | 158.89 | ||||
Participating interests | 3 684.02 | 6 549.90 | 8 703.31 | 8 051.79 | 6 941.95 |
Investments total | 3 684.02 | 6 549.90 | 8 703.31 | 8 051.79 | 7 100.84 |
Non-current loans receivable | 374.26 | 474.26 | 542.68 | 542.68 | 799.28 |
Long term receivables total | 374.26 | 474.26 | 542.68 | 542.68 | 799.28 |
Inventories total | |||||
Current trade debtors | 19.10 | 181.19 | 285.84 | 274.57 | 1.17 |
Current owed by particip. interest comp. | 3 059.33 | 2 899.23 | 2 649.23 | 2 728.71 | 3 011.82 |
Prepayments and accrued income | 3.29 | ||||
Current other receivables | 8.14 | 5.79 | 17.65 | 19.76 | 6.03 |
Current deferred tax assets | 520.96 | ||||
Short term receivables total | 3 089.86 | 3 086.22 | 2 952.72 | 3 023.04 | 3 539.99 |
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) | 16 881.78 | 20 372.38 | 24 241.93 | 24 562.81 | 25 041.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 3 544.02 | 6 389.90 | 8 543.31 | 7 871.79 | 6 902.22 |
Retained earnings | -2 263.68 | -1 431.08 | 361.14 | 3 773.86 | 4 626.09 |
Profit of the financial year | 3 635.55 | 3 945.64 | 2 741.20 | - 117.33 | -1 620.97 |
Shareholders equity total | 5 040.89 | 9 029.45 | 11 770.65 | 11 653.32 | 10 032.35 |
Provisions | 759.00 | 855.00 | 849.00 | 878.40 | 913.30 |
Non-current loans from credit institutions | 5 955.63 | 5 810.16 | 7 354.41 | 7 282.02 | 7 184.44 |
Non-current owed to group member | 4 474.48 | 3 675.87 | 3 292.69 | 4 167.75 | 5 980.25 |
Non-current liabilities total | 10 430.11 | 9 486.03 | 10 647.09 | 11 449.77 | 13 164.69 |
Current loans from credit institutions | 151.00 | 266.58 | 368.68 | 84.54 | 306.23 |
Advances received | 35.05 | 26.22 | 26.71 | 27.74 | 28.49 |
Current trade creditors | 0.24 | 146.74 | 57.28 | 69.82 | 79.05 |
Current owed to participating | 238.81 | 241.65 | 286.93 | ||
Short-term deferred tax liabilities | 74.98 | 183.72 | 110.81 | 27.11 | |
Other non-interest bearing current liabilities | 390.51 | 378.63 | 172.90 | 130.47 | 230.08 |
Current liabilities total | 651.78 | 1 001.90 | 975.19 | 581.32 | 930.78 |
Balance sheet total (liabilities) | 16 881.78 | 20 372.38 | 24 241.93 | 24 562.81 | 25 041.11 |
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