LA - CARTA BYG & BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 27622194
Vogtervej 16, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.00 | 1 123.82 | 2 429.52 | 2 066.88 | 198.46 |
| Other operating expenses | -1 259.17 | ||||
| Total depreciation | -19.00 | -18.72 | -18.72 | -48.91 | -48.91 |
| EBIT | 1 087.00 | 1 105.10 | 2 410.80 | 2 017.97 | -1 109.61 |
| Other financial income | 25.32 | 40.37 | |||
| Other financial expenses | - 528.00 | - 792.43 | - 734.82 | - 575.15 | -1 663.13 |
| Pre-tax profit | 559.00 | 337.99 | 1 716.35 | 1 595.49 | -2 783.89 |
| Income taxes | - 127.00 | -79.55 | - 935.44 | - 351.01 | 1 323.56 |
| Net earnings | 432.00 | 258.44 | 780.91 | 1 244.48 | -1 460.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | 6 000.00 | 8 500.00 | 9 250.00 | 3 347.30 |
| Tangible assets total | 6 000.00 | 6 000.00 | 8 500.00 | 9 250.00 | 3 347.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 6 529.00 | ||||
| Finished products/goods | 8 144.58 | 3 225.00 | 1 250.00 | ||
| Inventories total | 6 529.00 | 8 144.58 | 3 225.00 | 1 250.00 | |
| Current trade debtors | 1 058.00 | 10.36 | |||
| Current amounts owed by group member comp. | 54.00 | 750.81 | 3 019.55 | 4 045.57 | 4 282.23 |
| Current other receivables | 27.88 | ||||
| Short term receivables total | 1 112.00 | 750.81 | 3 057.80 | 4 045.57 | 4 282.23 |
| Cash and bank deposits | 20.00 | 3.31 | 0.71 | 0.28 | |
| Cash and cash equivalents | 20.00 | 3.31 | 0.71 | 0.28 | |
| Balance sheet total (assets) | 13 661.00 | 14 898.70 | 11 558.51 | 16 520.57 | 8 879.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 167.00 | 1 990.52 | 3 921.80 | 4 544.94 | |
| Retained earnings | 126.00 | 557.71 | 1 403.59 | 2 184.50 | 3 369.81 |
| Profit of the financial year | 432.00 | 258.44 | 780.91 | 1 244.48 | -1 460.33 |
| Shareholders equity total | 2 850.00 | 2 931.67 | 6 231.30 | 8 098.92 | 2 034.48 |
| Provisions | 601.00 | 545.65 | 1 095.65 | 1 622.42 | |
| Non-current loans from credit institutions | 9 805.00 | 2 663.93 | 1 866.00 | ||
| Non-current other liabilities | 11 227.00 | ||||
| Non-current deferred tax liabilities | 1 106.00 | ||||
| Non-current liabilities total | 9 805.00 | 11 227.00 | 1 106.00 | 2 663.93 | 1 866.00 |
| Current loans from credit institutions | 186.00 | 2 704.34 | 2 484.49 | 3 837.65 | |
| Current trade creditors | 18.00 | 18.00 | |||
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 34.00 | ||||
| Short-term deferred tax liabilities | 127.00 | 79.55 | 402.40 | 298.86 | |
| Other non-interest bearing current liabilities | 28.00 | 96.83 | 0.82 | 1 650.82 | 842.82 |
| Current liabilities total | 405.00 | 194.38 | 3 125.56 | 4 135.30 | 4 979.33 |
| Balance sheet total (liabilities) | 13 661.00 | 14 898.70 | 11 558.51 | 16 520.57 | 8 879.81 |
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