La Rustica Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 29815038
Ballerup-Centret 2, 2750 Ballerup
tel: 21633929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 985.02 | 3 984.09 | 5 384.04 | 4 702.14 | 5 744.31 |
| Employee benefit expenses | -3 090.11 | -3 441.59 | -3 702.80 | -3 948.78 | -4 220.06 |
| Total depreciation | - 119.87 | - 149.78 | -52.10 | -23.71 | -36.21 |
| EBIT | 775.04 | 392.72 | 1 629.13 | 729.65 | 1 488.05 |
| Other financial income | 0.06 | 0.07 | 6.25 | ||
| Other financial expenses | -5.92 | -7.28 | -85.93 | - 170.55 | -58.61 |
| Pre-tax profit | 769.18 | 385.44 | 1 543.20 | 559.18 | 1 435.69 |
| Income taxes | - 169.29 | - 141.74 | - 320.59 | - 123.65 | - 316.27 |
| Net earnings | 599.89 | 243.70 | 1 222.61 | 435.53 | 1 119.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.71 | 69.73 | |||
| Machinery and equipment | 112.35 | 84.28 | 54.21 | 101.77 | 73.31 |
| Tangible assets total | 185.07 | 84.28 | 54.21 | 101.77 | 143.04 |
| Investments total | 208.85 | 229.31 | 229.31 | 239.54 | 269.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.77 | ||||
| Finished products/goods | 105.52 | 115.79 | 142.30 | 114.35 | 67.93 |
| Inventories total | 105.52 | 115.79 | 142.30 | 114.35 | 133.71 |
| Current trade debtors | 151.09 | ||||
| Current amounts owed by group member comp. | 219.26 | 219.26 | 1 054.19 | ||
| Prepayments and accrued income | 15.84 | ||||
| Current other receivables | 51.07 | 142.28 | 18.60 | 23.55 | 283.76 |
| Current deferred tax assets | 12.88 | 7.81 | 4.50 | ||
| Short term receivables total | 51.07 | 158.12 | 250.74 | 250.62 | 1 493.53 |
| Cash and bank deposits | 1 812.38 | 1 218.99 | 2 607.59 | 1 397.14 | 1 387.09 |
| Cash and cash equivalents | 1 812.38 | 1 218.99 | 2 607.59 | 1 397.14 | 1 387.09 |
| Balance sheet total (assets) | 2 362.89 | 1 806.49 | 3 284.15 | 2 103.43 | 3 426.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.57 | 4.67 | 1 500.00 | ||
| Retained earnings | -59.29 | 540.60 | - 711.02 | 511.59 | 947.12 |
| Profit of the financial year | 599.89 | 243.70 | 1 222.61 | 435.53 | 1 119.42 |
| Shareholders equity total | 896.17 | 913.97 | 2 136.59 | 1 072.12 | 2 191.54 |
| Provisions | 14.07 | 9.68 | |||
| Non-current deferred tax liabilities | 187.05 | 146.12 | 343.16 | 118.56 | 312.95 |
| Non-current liabilities total | 187.05 | 146.12 | 343.16 | 118.56 | 312.95 |
| Current trade creditors | 395.98 | 290.26 | 280.71 | 333.00 | 364.81 |
| Current owed to participating | 1.15 | 1.15 | 2.31 | 21.30 | 21.30 |
| Current owed to group member | 251.12 | 34.83 | |||
| Short-term deferred tax liabilities | 118.56 | ||||
| Other non-interest bearing current liabilities | 617.36 | 445.30 | 521.39 | 558.45 | 382.65 |
| Current liabilities total | 1 265.60 | 736.71 | 804.41 | 912.75 | 922.15 |
| Balance sheet total (liabilities) | 2 362.89 | 1 806.49 | 3 284.15 | 2 103.43 | 3 426.64 |
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