L ITALIA BUONA ApS — Credit Rating and Financial Key Figures
CVR number: 35637133
Rahbeks Alle 21 B, 1801 Frederiksberg C
luca.cappelletti@italiabuona.dk
tel: 29933269
italiabuona.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 320.50 | 4 070.94 | 4 484.69 | 5 198.93 | 3 873.20 |
| Employee benefit expenses | -2 076.95 | -2 568.13 | -2 900.36 | -3 470.61 | -3 251.78 |
| EBIT | 243.54 | 1 502.81 | 1 584.33 | 1 728.33 | 621.41 |
| Other financial income | 3.15 | 11.03 | 25.33 | 25.59 | 38.08 |
| Other financial expenses | -19.02 | -17.79 | -27.67 | -42.33 | -34.84 |
| Pre-tax profit | 227.67 | 1 496.05 | 1 581.98 | 1 711.59 | 624.65 |
| Income taxes | -51.83 | - 332.44 | - 351.48 | - 380.61 | - 143.01 |
| Net earnings | 175.84 | 1 163.61 | 1 230.51 | 1 330.98 | 481.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 65.80 | 65.80 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 749.49 | 997.78 | 1 524.54 | 1 856.19 | 1 667.82 |
| Inventories total | 749.49 | 997.78 | 1 524.54 | 1 856.19 | 1 667.82 |
| Current trade debtors | 1 314.14 | 2 234.48 | 1 728.84 | 1 976.59 | 2 952.61 |
| Current amounts owed by group member comp. | 81.80 | 286.74 | 519.19 | 538.85 | 480.53 |
| Current other receivables | 50.00 | 47.58 | 61.93 | 19.28 | 125.93 |
| Short term receivables total | 1 445.94 | 2 568.80 | 2 309.96 | 2 534.73 | 3 559.07 |
| Other current investments | 497.95 | ||||
| Cash and bank deposits | 1 125.14 | 1 600.83 | 1 775.02 | 3 397.55 | 1 747.37 |
| Cash and cash equivalents | 1 125.14 | 2 098.78 | 1 775.02 | 3 397.55 | 1 747.37 |
| Balance sheet total (assets) | 3 320.57 | 5 665.36 | 5 675.32 | 7 854.28 | 7 004.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 150.00 | |||
| Retained earnings | 1 176.95 | 1 352.80 | 2 516.40 | 3 146.91 | 3 927.89 |
| Profit of the financial year | 175.84 | 1 163.61 | 1 230.51 | 1 330.98 | 481.64 |
| Shareholders equity total | 1 402.80 | 2 566.40 | 3 796.91 | 5 127.89 | 4 609.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 100.56 | 568.31 | 597.05 | 822.96 | 1 070.89 |
| Current owed to participating | 9.08 | 25.51 | 2.53 | 2.63 | |
| Short-term deferred tax liabilities | 51.83 | 332.44 | 351.48 | 380.61 | 143.01 |
| Other non-interest bearing current liabilities | 756.30 | 2 172.70 | 927.34 | 1 520.19 | 1 180.83 |
| Current liabilities total | 1 917.78 | 3 098.95 | 1 878.41 | 2 726.39 | 2 394.73 |
| Balance sheet total (liabilities) | 3 320.57 | 5 665.36 | 5 675.32 | 7 854.28 | 7 004.26 |
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