La Rustica Roskilde A/S — Credit Rating and Financial Key Figures
CVR number: 25685083
Ballerup-Centret 2, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 321.26 | 3 703.35 | 5 325.91 | 4 160.68 | 5 105.66 |
| Employee benefit expenses | -3 822.23 | -3 387.49 | -4 146.66 | -4 596.90 | -4 732.44 |
| Total depreciation | - 381.20 | - 404.43 | - 256.97 | -81.20 | -59.30 |
| EBIT | 117.83 | -88.57 | 922.29 | - 517.42 | 313.92 |
| Other financial income | -0.74 | -14.13 | |||
| Other financial expenses | -4.02 | -6.94 | -7.54 | -44.11 | -11.68 |
| Pre-tax profit | 113.06 | - 109.64 | 914.74 | - 561.53 | 302.24 |
| Income taxes | -25.10 | 27.57 | - 208.98 | 123.54 | -66.55 |
| Net earnings | 87.96 | -82.07 | 705.76 | - 437.99 | 235.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 465.73 | 241.38 | 29.15 | 47.50 | |
| Machinery and equipment | 182.28 | 214.90 | 170.16 | 189.39 | 132.60 |
| Tangible assets total | 648.01 | 456.28 | 199.31 | 189.39 | 180.10 |
| Investments total | 515.76 | 525.91 | 536.23 | 556.84 | 596.59 |
| Deferred tax assets | 3.77 | 53.77 | 66.10 | 101.47 | 28.26 |
| Long term receivables total | 3.77 | 53.77 | 66.10 | 101.47 | 28.26 |
| Raw materials and consumables | 56.33 | ||||
| Finished products/goods | 138.56 | 159.85 | 167.95 | 132.46 | 73.24 |
| Inventories total | 138.56 | 159.85 | 167.95 | 132.46 | 129.57 |
| Current trade debtors | 123.03 | 180.13 | |||
| Prepayments and accrued income | 722.52 | 289.40 | 397.01 | ||
| Current other receivables | 54.30 | 4.85 | 92.32 | 73.69 | 45.49 |
| Current deferred tax assets | 88.17 | 94.83 | |||
| Short term receivables total | 54.30 | 727.37 | 381.72 | 681.90 | 320.46 |
| Cash and bank deposits | 1 223.99 | 721.84 | 1 532.44 | 636.13 | 933.66 |
| Cash and cash equivalents | 1 223.99 | 721.84 | 1 532.44 | 636.13 | 933.66 |
| Balance sheet total (assets) | 2 584.39 | 2 645.02 | 2 883.76 | 2 298.20 | 2 188.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | 380.86 | 468.82 | - 613.25 | 92.51 | - 345.48 |
| Profit of the financial year | 87.96 | -82.07 | 705.76 | - 437.99 | 235.69 |
| Shareholders equity total | 968.82 | 886.75 | 1 592.51 | 154.52 | 390.21 |
| Provisions | 0.00 | -0.00 | |||
| Capital loans | 1 014.13 | 1 014.13 | |||
| Non-current deferred tax liabilities | 60.21 | 22.42 | 221.32 | ||
| Non-current liabilities total | 60.21 | 22.42 | 221.32 | 1 014.13 | 1 014.13 |
| Current trade creditors | 458.54 | 613.25 | 653.98 | 912.74 | 331.94 |
| Current owed to participating | 8.38 | 67.64 | 37.46 | ||
| Current owed to group member | 286.42 | 523.43 | 42.03 | 18.60 | 34.93 |
| Other non-interest bearing current liabilities | 802.01 | 531.53 | 336.45 | 198.21 | 417.41 |
| Current liabilities total | 1 555.36 | 1 735.85 | 1 069.92 | 1 129.55 | 784.28 |
| Balance sheet total (liabilities) | 2 584.39 | 2 645.02 | 2 883.76 | 2 298.20 | 2 188.62 |
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