LA DEHESA ApS — Credit Rating and Financial Key Figures
CVR number: 35674306
Engvej 19 C, 2300 København S
juancarlosgilre@gmail.com
tel: 50176798
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.74 | 316.87 | 359.72 | 482.11 | 503.63 |
| Employee benefit expenses | -62.12 | - 384.03 | - 346.20 | - 445.85 | - 443.15 |
| EBIT | 409.61 | -67.16 | 13.52 | 36.27 | 60.48 |
| Other financial income | 1.98 | 0.04 | |||
| Other financial expenses | -1.23 | 7.05 | -0.24 | -7.14 | -7.90 |
| Pre-tax profit | 208.38 | -60.11 | 15.26 | 29.12 | 52.62 |
| Income taxes | -41.34 | -13.57 | |||
| Net earnings | 167.04 | -60.11 | 15.26 | 29.12 | 39.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.50 | 170.50 | 155.50 | ||
| Inventories total | 95.50 | 170.50 | 155.50 | ||
| Current trade debtors | 227.96 | 213.52 | 265.98 | 387.37 | 455.17 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 6.00 | 12.00 | 10.00 | ||
| Short term receivables total | 227.96 | 219.52 | 277.98 | 397.37 | 455.17 |
| Cash and bank deposits | 383.49 | 401.21 | 312.56 | 208.50 | 274.41 |
| Cash and cash equivalents | 383.49 | 401.21 | 312.56 | 208.50 | 274.41 |
| Balance sheet total (assets) | 611.45 | 620.73 | 686.05 | 776.38 | 885.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 206.36 | 373.40 | 313.29 | 328.55 | 357.67 |
| Profit of the financial year | 167.04 | -60.11 | 15.26 | 29.12 | 39.05 |
| Shareholders equity total | 423.40 | 363.29 | 378.55 | 407.67 | 446.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.57 | 49.42 | 143.31 | 142.47 | 122.98 |
| Short-term deferred tax liabilities | 41.34 | 7.57 | |||
| Other non-interest bearing current liabilities | 67.15 | 208.02 | 164.19 | 226.23 | 307.81 |
| Current liabilities total | 188.06 | 257.44 | 307.50 | 368.71 | 438.36 |
| Balance sheet total (liabilities) | 611.45 | 620.73 | 686.05 | 776.38 | 885.08 |
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