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 length1212121212
Net sales
Gross profit4 321.263 703.355 325.914 160.685 105.66
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
EBIT117.83-88.57922.29- 517.42313.92
Other financial income-0.74-14.13
Other financial expenses-4.02-6.94-7.54-44.11-11.68
Pre-tax profit113.06- 109.64914.74- 561.53302.24
Income taxes-25.1027.57- 208.98123.54-66.55
Net earnings87.96-82.07705.76- 437.99235.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings465.73241.3829.1547.50
Machinery and equipment182.28214.90170.16189.39132.60
Tangible assets total648.01456.28199.31189.39180.10
Investments total515.76525.91536.23556.84596.59
Deferred tax assets3.7753.7766.10101.4728.26
Long term receivables total3.7753.7766.10101.4728.26
Raw materials and consumables56.33
Finished products/goods138.56159.85167.95132.4673.24
Inventories total138.56159.85167.95132.46129.57
Current trade debtors123.03180.13
Prepayments and accrued income722.52289.40397.01
Current other receivables54.304.8592.3273.6945.49
Current deferred tax assets88.1794.83
Short term receivables total54.30727.37381.72681.90320.46
Cash and bank deposits1 223.99721.841 532.44636.13933.66
Cash and cash equivalents1 223.99721.841 532.44636.13933.66
Balance sheet total (assets)2 584.392 645.022 883.762 298.202 188.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00
Other reserves0.00
Retained earnings380.86468.82- 613.2592.51- 345.48
Profit of the financial year87.96-82.07705.76- 437.99235.69
Shareholders equity total968.82886.751 592.51154.52390.21
Provisions0.00-0.00
Capital loans1 014.131 014.13
Non-current deferred tax liabilities60.2122.42221.32
Non-current liabilities total60.2122.42221.321 014.131 014.13
Current trade creditors458.54613.25653.98912.74331.94
Current owed to participating8.3867.6437.46
Current owed to group member286.42523.4342.0318.6034.93
Other non-interest bearing current liabilities802.01531.53336.45198.21417.41
Current liabilities total1 555.361 735.851 069.921 129.55784.28
Balance sheet total (liabilities)2 584.392 645.022 883.762 298.202 188.62
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.