LA.PLAYA DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36072571
Snorupvej 10, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.05 | 431.12 | 975.75 | 567.12 | 1 131.12 |
| Employee benefit expenses | - 301.38 | - 617.80 | - 788.21 | - 799.63 | - 905.27 |
| Total depreciation | -9.69 | -14.54 | -19.42 | -16.84 | -11.55 |
| EBIT | 751.98 | - 201.22 | 168.12 | - 249.35 | 214.30 |
| Other financial income | 0.47 | 0.68 | 1.20 | ||
| Other financial expenses | -8.45 | -8.86 | -16.84 | -10.88 | -18.30 |
| Pre-tax profit | 743.53 | - 210.08 | 151.75 | - 259.55 | 197.20 |
| Income taxes | - 163.60 | 45.69 | -34.45 | 57.10 | -43.51 |
| Net earnings | 579.93 | - 164.39 | 117.29 | - 202.45 | 153.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.38 | 19.84 | 35.41 | 18.57 | 7.02 |
| Tangible assets total | 34.38 | 19.84 | 35.41 | 18.57 | 7.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.53 | 264.19 | 358.00 | 263.00 | 273.50 |
| Prepayments and accrued income | 3.29 | ||||
| Current other receivables | 0.02 | 21.50 | 21.50 | 21.50 | |
| Current deferred tax assets | 4.77 | 50.46 | 16.00 | 73.10 | 29.59 |
| Short term receivables total | 292.62 | 314.64 | 395.50 | 357.60 | 324.59 |
| Cash and bank deposits | 812.97 | 435.57 | 402.26 | 136.64 | 320.73 |
| Cash and cash equivalents | 812.97 | 435.57 | 402.26 | 136.64 | 320.73 |
| Balance sheet total (assets) | 1 139.96 | 770.05 | 833.17 | 512.81 | 652.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | - 232.09 | 347.84 | 68.45 | 185.74 | -16.71 |
| Profit of the financial year | 579.93 | - 164.39 | 117.29 | - 202.45 | 153.69 |
| Shareholders equity total | 397.84 | 233.45 | 350.74 | 33.29 | 186.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.71 | 8.08 | 14.10 | 30.42 | 35.44 |
| Current owed to group member | 261.14 | 380.90 | 300.96 | 330.76 | 228.79 |
| Short-term deferred tax liabilities | 143.73 | ||||
| Other non-interest bearing current liabilities | 320.54 | 147.62 | 167.37 | 118.33 | 201.14 |
| Current liabilities total | 742.13 | 536.61 | 482.43 | 479.51 | 465.36 |
| Balance sheet total (liabilities) | 1 139.96 | 770.05 | 833.17 | 512.81 | 652.35 |
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