LA CABRA Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 34221065
Graven 20, 8000 Aarhus C
tel: 42924925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 988.41 | 5 038.05 | 4 366.54 | 3 798.20 | 3 672.42 |
| Employee benefit expenses | -4 403.63 | -4 433.63 | -4 398.90 | -3 287.68 | -3 867.40 |
| Other operating expenses | -2.57 | ||||
| Total depreciation | - 248.66 | - 271.52 | - 247.68 | - 195.16 | - 384.29 |
| EBIT | 336.13 | 332.89 | - 280.04 | 312.79 | - 579.27 |
| Other financial income | 10.46 | 6.60 | 23.31 | 24.46 | 0.10 |
| Other financial expenses | -69.93 | -62.17 | -56.78 | -83.85 | - 116.36 |
| Pre-tax profit | 276.66 | 277.32 | - 313.51 | 253.40 | - 695.54 |
| Income taxes | -70.33 | -66.33 | -73.63 | 85.06 | 152.59 |
| Net earnings | 206.33 | 211.00 | - 387.14 | 338.46 | - 542.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 898.59 | 761.07 | 609.67 | 1 636.68 | 2 242.46 |
| Machinery and equipment | 202.12 | 302.84 | 206.57 | 119.82 | 65.39 |
| Tangible assets total | 1 100.71 | 1 063.91 | 816.24 | 1 756.50 | 2 307.84 |
| Other receivables | 68.00 | 68.00 | 60.00 | 1.50 | 147.98 |
| Investments total | 68.00 | 68.00 | 60.00 | 1.50 | 147.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 355.26 | 299.19 | 314.82 | 269.51 | 272.52 |
| Inventories total | 355.26 | 299.19 | 314.82 | 269.51 | 272.52 |
| Current trade debtors | 57.59 | 25.93 | 10.01 | 9.90 | 25.17 |
| Current amounts owed by group member comp. | 1 278.57 | 118.97 | |||
| Prepayments and accrued income | 124.49 | 235.71 | 58.19 | 10.32 | 14.05 |
| Current other receivables | 493.75 | 1 380.99 | 1 308.62 | 193.61 | 408.86 |
| Current deferred tax assets | 323.09 | 256.77 | 183.13 | 268.19 | 420.78 |
| Short term receivables total | 998.92 | 1 899.39 | 1 559.95 | 1 760.59 | 987.83 |
| Cash and bank deposits | 532.78 | 948.28 | 184.38 | 13.35 | 158.63 |
| Cash and cash equivalents | 532.78 | 948.28 | 184.38 | 13.35 | 158.63 |
| Balance sheet total (assets) | 3 055.67 | 4 278.77 | 2 935.39 | 3 801.44 | 3 874.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | - 622.64 | - 416.31 | - 205.31 | - 592.45 | - 253.99 |
| Profit of the financial year | 206.33 | 211.00 | - 387.14 | 338.46 | - 542.95 |
| Shareholders equity total | - 136.31 | 74.69 | - 312.45 | 26.01 | - 516.94 |
| Non-current owed to group member | 3.91 | 232.07 | |||
| Non-current other liabilities | 44.54 | 51.26 | 52.26 | ||
| Non-current deferred tax liabilities | 48.22 | 48.22 | |||
| Non-current liabilities total | 44.54 | 51.26 | 52.26 | 52.13 | 280.29 |
| Current loans from credit institutions | 554.97 | 485.00 | 655.36 | 1 599.69 | 1 613.08 |
| Current trade creditors | 264.91 | 552.20 | 342.39 | 876.08 | 542.29 |
| Current owed to group member | 350.08 | 320.09 | 627.89 | ||
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 2 327.55 | 3 115.62 | 1 847.74 | 927.44 | 1 328.21 |
| Current liabilities total | 3 147.43 | 4 152.82 | 3 195.57 | 3 723.31 | 4 111.46 |
| Balance sheet total (liabilities) | 3 055.67 | 4 278.77 | 2 935.39 | 3 801.44 | 3 874.80 |
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