CARSTEN LAU RODEVAD ApS — Credit Rating and Financial Key Figures
CVR number: 66828328
Hasselø Lærkevej 7, Hasselø Pl 4800 Nykøbing F
tel: 54177896
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.35 | 842.75 | 422.31 | ||
| Employee benefit expenses | - 550.56 | - 564.77 | - 412.46 | ||
| Other operating expenses | -13.50 | ||||
| Total depreciation | -69.18 | -54.33 | - 132.22 | ||
| EBIT | 14.62 | 223.65 | - 122.37 | -13.50 | |
| Other financial income | 46.64 | 122.61 | 45.76 | 18.20 | 150.69 |
| Other financial expenses | -94.37 | -4.51 | -7.87 | -66.99 | -0.75 |
| Pre-tax profit | -33.11 | 341.76 | -84.48 | -62.29 | 149.94 |
| Income taxes | 5.12 | -77.38 | -10.49 | 13.68 | -19.28 |
| Net earnings | -27.99 | 264.38 | -94.97 | -48.61 | 130.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.00 | 132.22 | |||
| Machinery and equipment | 49.50 | ||||
| Tangible assets total | 191.50 | 132.22 | |||
| Investments total | |||||
| Non-current loans receivable | 479.73 | 599.60 | 1 033.86 | 982.01 | 1 044.59 |
| Long term receivables total | 479.73 | 599.60 | 1 033.86 | 982.01 | 1 044.59 |
| Inventories total | |||||
| Current trade debtors | 89.39 | 88.20 | |||
| Current other receivables | 3.11 | 0.15 | |||
| Current deferred tax assets | 6.01 | 0.57 | 6.09 | ||
| Short term receivables total | 95.40 | 91.31 | 0.72 | 6.09 | |
| Cash and bank deposits | 439.28 | 665.02 | 135.97 | 62.96 | 84.86 |
| Cash and cash equivalents | 439.28 | 665.02 | 135.97 | 62.96 | 84.86 |
| Balance sheet total (assets) | 1 205.90 | 1 488.15 | 1 170.55 | 1 051.06 | 1 129.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 872.14 | 787.65 | 994.83 | 840.77 | 732.67 |
| Profit of the financial year | -27.99 | 264.38 | -94.97 | -48.61 | 130.65 |
| Shareholders equity total | 1 099.45 | 1 308.53 | 1 157.05 | 1 051.06 | 1 124.33 |
| Provisions | 1.23 | ||||
| Non-current deferred tax liabilities | 0.04 | ||||
| Non-current liabilities total | 0.04 | ||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | ||
| Current owed to participating | 5.08 | ||||
| Short-term deferred tax liabilities | 51.33 | ||||
| Other non-interest bearing current liabilities | 91.73 | 114.79 | |||
| Current liabilities total | 105.23 | 179.62 | 13.50 | 5.08 | |
| Balance sheet total (liabilities) | 1 205.90 | 1 488.15 | 1 170.55 | 1 051.06 | 1 129.45 |
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