La Familia ApS — Credit Rating and Financial Key Figures
CVR number: 39725797
Havnevej 12, 9990 Skagen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 157.12 | 4 774.16 | ||
| External services | -2 756.59 | -2 405.98 | ||
| Gross profit | 2 400.53 | 2 368.19 | 3 726.40 | 3 858.58 |
| Employee benefit expenses | -2 528.11 | -2 306.15 | -2 256.23 | -2 431.26 |
| Other operating expenses | -1 135.21 | - 758.09 | ||
| Total depreciation | -17.79 | - 108.24 | - 114.31 | - 156.70 |
| EBIT | - 145.37 | -46.20 | 220.66 | 512.53 |
| Other financial income | 14.28 | |||
| Other financial expenses | -4.43 | -23.05 | - 157.15 | - 303.51 |
| Pre-tax profit | - 135.51 | -69.25 | 63.51 | 209.02 |
| Income taxes | -13.97 | -14.91 | ||
| Net earnings | - 135.51 | -69.25 | 49.54 | 194.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 625.00 | 625.00 | 562.50 | 500.00 |
| Intangible assets total | 625.00 | 625.00 | 562.50 | 500.00 |
| Land and waters | 4 400.00 | 4 400.00 | ||
| Machinery and equipment | 67.71 | 60.29 | 120.22 | 216.41 |
| Tangible assets total | 67.71 | 60.29 | 4 520.22 | 4 616.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 55.00 | 55.00 | ||
| Finished products/goods | 53.51 | 53.50 | ||
| Inventories total | 53.51 | 53.50 | 55.00 | 55.00 |
| Current trade debtors | 22.29 | |||
| Current owed by particip. interest comp. | 1 097.51 | |||
| Current other receivables | 26.63 | 37.21 | 35.96 | 99.49 |
| Short term receivables total | 48.92 | 37.21 | 35.96 | 1 197.00 |
| Cash and bank deposits | 131.27 | 72.39 | 497.42 | |
| Cash and cash equivalents | 131.27 | 72.39 | 497.42 | |
| Balance sheet total (assets) | 926.40 | 848.40 | 5 671.10 | 6 368.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 411.17 | 411.17 | 411.17 | 411.17 |
| Retained earnings | - 135.51 | - 204.77 | - 141.25 | |
| Profit of the financial year | - 135.51 | -69.25 | 49.54 | 194.11 |
| Shareholders equity total | 325.65 | 256.40 | 305.94 | 514.03 |
| Provisions | 137.50 | 137.50 | 137.50 | 137.50 |
| Non-current advances received | 4 242.58 | 4 297.41 | ||
| Non-current liabilities total | 4 242.58 | 4 297.41 | ||
| Current trade creditors | 50.87 | 89.94 | 31.71 | 413.12 |
| Current owed to group member | 51.35 | |||
| Short-term deferred tax liabilities | 13.97 | 14.91 | ||
| Other non-interest bearing current liabilities | 361.02 | 364.56 | 939.40 | 991.44 |
| Current liabilities total | 463.25 | 454.49 | 985.08 | 1 419.47 |
| Balance sheet total (liabilities) | 926.40 | 848.40 | 5 671.10 | 6 368.41 |
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