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La Rustica Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 29815038
Ballerup-Centret 2, 2750 Ballerup
tel: 21633929
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 984.095 384.044 702.145 744.315 460.40
Employee benefit expenses-3 441.59-3 702.80-3 948.78-4 220.06-4 329.63
Total depreciation- 149.78-52.10-23.71-36.21-58.93
EBIT392.721 629.13729.651 488.051 071.83
Other financial income0.076.2515.62
Other financial expenses-7.28-85.93- 170.55-58.61-3.24
Pre-tax profit385.441 543.20559.181 435.691 084.21
Income taxes- 141.74- 320.59- 123.65- 316.27- 238.54
Net earnings243.701 222.61435.531 119.42845.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings69.7354.24
Machinery and equipment84.2854.21101.7773.31143.23
Tangible assets total84.2854.21101.77143.04197.47
Investments total229.31229.31239.54269.27275.64
Long term receivables total
Raw materials and consumables65.7740.75
Finished products/goods115.79142.30114.3567.9335.49
Inventories total115.79142.30114.35133.7176.25
Current trade debtors151.09138.05
Current amounts owed by group member comp.219.26219.261 054.192 939.83
Prepayments and accrued income15.84
Current other receivables142.2818.6023.55283.764.95
Current deferred tax assets12.887.814.501.76
Short term receivables total158.12250.74250.621 493.533 084.58
Cash and bank deposits1 218.992 607.591 397.141 387.09749.45
Cash and cash equivalents1 218.992 607.591 397.141 387.09749.45
Balance sheet total (assets)1 806.493 284.152 103.433 426.644 383.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4.671 500.00
Retained earnings540.60- 711.02511.59947.122 066.54
Profit of the financial year243.701 222.61435.531 119.42845.67
Shareholders equity total913.972 136.591 072.122 191.543 037.22
Provisions9.68
Non-current deferred tax liabilities146.12343.16118.56312.95235.80
Non-current liabilities total146.12343.16118.56312.95235.80
Current trade creditors290.26280.71333.00364.81306.78
Current owed to participating1.152.3121.3021.3030.15
Current owed to group member34.837.60
Short-term deferred tax liabilities118.56312.95
Other non-interest bearing current liabilities445.30521.39558.45382.65452.89
Current liabilities total736.71804.41912.75922.151 110.38
Balance sheet total (liabilities)1 806.493 284.152 103.433 426.644 383.39
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