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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 842.75 | 422.31 | |||
Employee benefit expenses | - 564.77 | - 412.46 | |||
Other operating expenses | -13.50 | ||||
Total depreciation | -54.33 | - 132.22 | |||
EBIT | 223.65 | - 122.37 | -13.50 | ||
Other financial income | 122.61 | 45.76 | 18.20 | 150.69 | 0.09 |
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. assets | 50.09 | ||||
Pre-tax profit | 341.76 | -84.48 | -62.29 | 149.94 | 8.68 |
Income taxes | -77.38 | -10.49 | 13.68 | -19.28 | -1.89 |
Net earnings | 264.38 | -94.97 | -48.61 | 130.65 | 6.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 132.22 | ||||
Tangible assets total | 132.22 | ||||
Investments total | |||||
Non-current loans receivable | 599.60 | 1 033.86 | 982.01 | 1 044.59 | 1 043.11 |
Long term receivables total | 599.60 | 1 033.86 | 982.01 | 1 044.59 | 1 043.11 |
Inventories total | |||||
Current trade debtors | 88.20 | ||||
Current other receivables | 3.11 | 0.15 | |||
Current deferred tax assets | 0.57 | 6.09 | |||
Short term receivables total | 91.31 | 0.72 | 6.09 | ||
Cash and bank deposits | 665.02 | 135.97 | 62.96 | 84.86 | 12.87 |
Cash and cash equivalents | 665.02 | 135.97 | 62.96 | 84.86 | 12.87 |
Balance sheet total (assets) | 1 488.15 | 1 170.55 | 1 051.06 | 1 129.45 | 1 055.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 787.65 | 994.83 | 840.77 | 732.67 | 772.40 |
Profit of the financial year | 264.38 | -94.97 | -48.61 | 130.65 | 6.78 |
Shareholders equity total | 1 308.53 | 1 157.05 | 1 051.06 | 1 124.33 | 1 046.69 |
Non-current deferred tax liabilities | 0.04 | 9.29 | |||
Non-current liabilities total | 0.04 | 9.29 | |||
Current trade creditors | 13.50 | 13.50 | |||
Current owed to participating | 5.08 | ||||
Short-term deferred tax liabilities | 51.33 | ||||
Other non-interest bearing current liabilities | 114.79 | ||||
Current liabilities total | 179.62 | 13.50 | 5.08 | ||
Balance sheet total (liabilities) | 1 488.15 | 1 170.55 | 1 051.06 | 1 129.45 | 1 055.98 |
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