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LA CABRA Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 34221065
Graven 20, 8000 Aarhus C
tel: 42924925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 038.05 | 4 366.54 | 3 798.20 | 3 672.42 | 6 180.81 |
| Employee benefit expenses | -4 433.63 | -4 398.90 | -3 287.68 | -3 867.40 | -4 319.72 |
| Other operating expenses | -2.57 | ||||
| Total depreciation | - 271.52 | - 247.68 | - 195.16 | - 384.29 | - 388.63 |
| EBIT | 332.89 | - 280.04 | 312.79 | - 579.27 | 1 472.46 |
| Other financial income | 6.60 | 23.31 | 24.46 | 0.10 | 9.09 |
| Other financial expenses | -62.17 | -56.78 | -83.85 | - 116.36 | - 153.58 |
| Pre-tax profit | 277.32 | - 313.51 | 253.40 | - 695.54 | 1 327.98 |
| Income taxes | -66.33 | -73.63 | 85.06 | 152.59 | - 299.59 |
| Net earnings | 211.00 | - 387.14 | 338.46 | - 542.95 | 1 028.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 761.07 | 609.67 | 1 636.68 | 2 242.46 | 1 921.30 |
| Machinery and equipment | 302.84 | 206.57 | 119.82 | 65.39 | 234.99 |
| Tangible assets total | 1 063.91 | 816.24 | 1 756.50 | 2 307.84 | 2 156.29 |
| Investments total | 68.00 | 60.00 | 1.50 | 147.98 | 146.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 299.19 | 314.82 | 269.51 | 272.52 | 313.93 |
| Inventories total | 299.19 | 314.82 | 269.51 | 272.52 | 313.93 |
| Current trade debtors | 25.93 | 10.01 | 9.90 | 25.17 | 0.19 |
| Current amounts owed by group member comp. | 1 278.57 | 118.97 | 390.71 | ||
| Prepayments and accrued income | 235.71 | 58.19 | 10.32 | 14.05 | 21.78 |
| Current other receivables | 1 380.99 | 1 308.62 | 193.61 | 391.45 | 244.65 |
| Current deferred tax assets | 256.77 | 183.13 | 268.19 | 420.78 | 48.33 |
| Short term receivables total | 1 899.39 | 1 559.95 | 1 760.59 | 970.42 | 705.66 |
| Cash and bank deposits | 948.28 | 184.38 | 13.35 | 176.04 | 1 336.42 |
| Cash and cash equivalents | 948.28 | 184.38 | 13.35 | 176.04 | 1 336.42 |
| Balance sheet total (assets) | 4 278.77 | 2 935.39 | 3 801.44 | 3 874.80 | 4 658.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | - 416.31 | - 205.31 | - 592.45 | - 253.99 | - 796.94 |
| Profit of the financial year | 211.00 | - 387.14 | 338.46 | - 542.95 | 1 028.38 |
| Shareholders equity total | 74.69 | - 312.45 | 26.01 | - 516.94 | 511.44 |
| Non-current owed to group member | 3.91 | 232.07 | 2 068.99 | ||
| Non-current other liabilities | 51.26 | 52.26 | |||
| Non-current deferred tax liabilities | 48.22 | 48.22 | 51.58 | ||
| Non-current liabilities total | 51.26 | 52.26 | 52.13 | 280.29 | 2 120.57 |
| Current loans from credit institutions | 485.00 | 655.36 | 1 599.69 | 1 613.08 | 7.00 |
| Current trade creditors | 552.20 | 342.39 | 876.08 | 542.29 | 169.67 |
| Current owed to group member | 350.08 | 320.09 | 627.89 | 356.65 | |
| Other non-interest bearing current liabilities | 3 115.62 | 1 847.74 | 927.44 | 1 328.21 | 1 493.44 |
| Current liabilities total | 4 152.82 | 3 195.57 | 3 723.31 | 4 111.46 | 2 026.77 |
| Balance sheet total (liabilities) | 4 278.77 | 2 935.39 | 3 801.44 | 3 874.80 | 4 658.78 |
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