LA CUCINA ITALIANA ApS — Credit Rating and Financial Key Figures
CVR number: 28495846
Svendborgvej 243, Hjallese 5260 Odense S
df@lacucina.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.42 | 1 825.92 | 1 891.33 | 866.10 | 794.31 |
| Employee benefit expenses | - 995.30 | - 944.12 | - 960.39 | - 711.87 | - 777.16 |
| Other operating expenses | - 100.38 | ||||
| Total depreciation | - 252.39 | - 166.81 | - 167.75 | -41.91 | -35.52 |
| EBIT | 337.72 | 714.99 | 763.19 | 11.93 | -18.37 |
| Other financial income | 38.39 | 155.59 | |||
| Other financial expenses | -61.04 | -73.87 | -49.02 | - 289.20 | - 232.65 |
| Reduction non-current investment assets | -1 452.49 | -73.11 | -2 527.13 | -1 513.18 | |
| Pre-tax profit | -1 137.42 | 568.02 | 714.17 | -2 804.40 | -1 608.62 |
| Income taxes | -62.68 | - 154.41 | - 144.56 | 0.09 | |
| Net earnings | -1 200.10 | 413.61 | 569.61 | -2 804.31 | -1 608.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 205.42 | 1 488.74 | 1 512.76 | 2 789.74 | 2 763.63 |
| Machinery and equipment | 803.18 | 558.34 | 416.50 | 9.00 | 11.59 |
| Tangible assets total | 3 008.61 | 2 047.08 | 1 929.27 | 2 798.74 | 2 775.22 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 708.27 | 1 394.52 | 927.34 | 708.51 | 930.52 |
| Current amounts owed by group member comp. | 396.65 | 1 994.81 | 1 500.00 | ||
| Prepayments and accrued income | 5.46 | 12.45 | 28.13 | ||
| Current other receivables | 9.92 | 63.01 | 9.92 | 20.51 | 9.92 |
| Current deferred tax assets | 124.12 | 92.09 | 46.00 | ||
| Short term receivables total | 1 847.78 | 1 946.26 | 2 990.52 | 2 229.02 | 968.58 |
| Cash and bank deposits | 1 445.43 | 2 588.01 | 713.39 | 184.51 | 192.55 |
| Cash and cash equivalents | 1 445.43 | 2 588.01 | 713.39 | 184.51 | 192.55 |
| Balance sheet total (assets) | 6 318.48 | 6 598.03 | 5 649.85 | 5 228.94 | 3 953.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 300.00 | 1 025.44 | |||
| Shares repurchased | 140.00 | 180.00 | 140.00 | ||
| Retained earnings | 2 633.37 | 1 253.27 | 1 526.88 | 2 096.49 | - 433.26 |
| Profit of the financial year | -1 200.10 | 413.61 | 569.61 | -2 804.31 | -1 608.62 |
| Shareholders equity total | 1 698.27 | 1 971.88 | 2 361.49 | 717.18 | - 891.44 |
| Non-current loans from credit institutions | 1 195.58 | 595.16 | 543.60 | 2 273.48 | 2 183.70 |
| Non-current liabilities total | 1 195.58 | 595.16 | 543.60 | 2 273.48 | 2 183.70 |
| Current loans from credit institutions | 157.42 | 50.99 | 51.56 | 88.79 | 52.73 |
| Current trade creditors | 2 297.68 | 2 142.46 | 1 853.19 | 1 628.77 | 1 594.70 |
| Current owed to participating | 9.23 | ||||
| Other non-interest bearing current liabilities | 960.30 | 1 837.54 | 840.01 | 520.73 | 1 013.33 |
| Current liabilities total | 3 424.63 | 4 030.98 | 2 744.76 | 2 238.28 | 2 660.76 |
| Balance sheet total (liabilities) | 6 318.48 | 6 598.03 | 5 649.85 | 5 228.94 | 3 953.02 |
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