CARSTEN LAU RODEVAD ApS — Credit Rating and Financial Key Figures

CVR number: 66828328
Hasselø Lærkevej 7, Hasselø Pl 4800 Nykøbing F
tel: 54177896
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit842.75422.31
Employee benefit expenses- 564.77- 412.46
Other operating expenses-13.50
Total depreciation-54.33- 132.22
EBIT223.65- 122.37-13.50
Other financial income122.6145.7618.20150.690.09
Other financial expenses-4.51-7.87-66.99-0.75-1.00
Reduction non-current investment assets-40.51
Income from other inv. held as non-curr. assets50.09
Pre-tax profit341.76-84.48-62.29149.948.68
Income taxes-77.38-10.4913.68-19.28-1.89
Net earnings264.38-94.97-48.61130.656.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings132.22
Tangible assets total132.22
Investments total
Non-current loans receivable599.601 033.86982.011 044.591 043.11
Long term receivables total599.601 033.86982.011 044.591 043.11
Inventories total
Current trade debtors88.20
Current other receivables3.110.15
Current deferred tax assets0.576.09
Short term receivables total91.310.726.09
Cash and bank deposits665.02135.9762.9684.8612.87
Cash and cash equivalents665.02135.9762.9684.8612.87
Balance sheet total (assets)1 488.151 170.551 051.061 129.451 055.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings787.65994.83840.77732.67772.40
Profit of the financial year264.38-94.97-48.61130.656.78
Shareholders equity total1 308.531 157.051 051.061 124.331 046.69
Non-current deferred tax liabilities0.049.29
Non-current liabilities total0.049.29
Current trade creditors13.5013.50
Current owed to participating5.08
Short-term deferred tax liabilities51.33
Other non-interest bearing current liabilities114.79
Current liabilities total179.6213.505.08
Balance sheet total (liabilities)1 488.151 170.551 051.061 129.451 055.98
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