La Cabra Bakery ApS — Credit Rating and Financial Key Figures
CVR number: 41997230
Borggade 4 F, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 398.99 | 5 040.63 | 6 600.54 |
| Employee benefit expenses | -4 321.36 | -4 200.79 | -4 788.87 |
| Total depreciation | - 389.92 | - 405.87 | - 411.73 |
| EBIT | - 312.28 | 433.96 | 1 399.94 |
| Other financial income | 13.98 | 4.45 | |
| Other financial expenses | - 102.10 | -55.39 | -62.05 |
| Pre-tax profit | - 414.38 | 392.55 | 1 342.34 |
| Income taxes | 74.46 | -84.52 | - 295.33 |
| Net earnings | - 339.92 | 308.03 | 1 047.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 191.34 | 1 941.49 | 1 710.77 |
| Machinery and equipment | 573.69 | 471.51 | 310.50 |
| Tangible assets total | 2 765.03 | 2 413.00 | 2 021.27 |
| Other receivables | 178.37 | 183.43 | 186.03 |
| Investments total | 178.37 | 183.43 | 186.03 |
| Long term receivables total | |||
| Raw materials and consumables | 83.52 | 76.91 | 124.73 |
| Inventories total | 83.52 | 76.91 | 124.73 |
| Current trade debtors | 74.06 | 25.40 | 70.82 |
| Current amounts owed by group member comp. | 309.03 | 801.60 | 486.47 |
| Prepayments and accrued income | 32.12 | 36.08 | 35.03 |
| Current other receivables | 39.93 | 129.57 | 136.14 |
| Current deferred tax assets | 434.83 | 161.04 | |
| Short term receivables total | 889.98 | 1 153.69 | 728.45 |
| Cash and bank deposits | 331.82 | 138.88 | 431.69 |
| Cash and cash equivalents | 331.82 | 138.88 | 431.69 |
| Balance sheet total (assets) | 4 248.71 | 3 965.90 | 3 492.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | - 629.75 | 20.33 | 328.36 |
| Profit of the financial year | - 339.92 | 308.03 | 1 047.01 |
| Shareholders equity total | - 929.67 | 378.36 | 1 425.37 |
| Provisions | 151.95 | 216.55 | 270.85 |
| Non-current owed to group member | 1 728.82 | ||
| Non-current accruals and deferred income | 784.16 | 522.78 | 261.39 |
| Non-current deferred tax liabilities | 19.92 | 241.02 | |
| Non-current liabilities total | 784.16 | 2 271.51 | 502.42 |
| Current trade creditors | 382.15 | 447.11 | 381.04 |
| Current owed to group member | 3 171.95 | 174.84 | |
| Short-term deferred tax liabilities | 19.92 | ||
| Other non-interest bearing current liabilities | 688.18 | 652.36 | 717.73 |
| Current liabilities total | 4 242.28 | 1 099.48 | 1 293.53 |
| Balance sheet total (liabilities) | 4 248.71 | 3 965.90 | 3 492.17 |
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