La Rustica Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 37182087
Ballerup-Centret 2, 2750 Ballerup
info@la-rustica.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 853.48 | 2 121.32 | 3 487.29 | 2 721.29 | 3 318.72 |
| Employee benefit expenses | -2 943.19 | -2 704.74 | -2 944.50 | -2 680.64 | -2 698.97 |
| Total depreciation | - 548.48 | - 542.69 | - 410.85 | -84.05 | -11.16 |
| EBIT | - 638.19 | -1 126.11 | 131.95 | -43.41 | 608.59 |
| Other financial expenses | -71.87 | -96.53 | -8.51 | -4.90 | -0.49 |
| Pre-tax profit | - 710.06 | -1 222.64 | 123.44 | -48.30 | 608.10 |
| Income taxes | 156.22 | 246.34 | -27.34 | -29.37 | - 134.06 |
| Net earnings | - 553.84 | - 976.30 | 96.09 | -77.67 | 474.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 872.39 | 460.33 | 72.89 | ||
| Machinery and equipment | 154.04 | 23.41 | 44.63 | 33.48 | |
| Tangible assets total | 1 026.43 | 483.74 | 72.89 | 44.63 | 33.48 |
| Investments total | 406.63 | 414.46 | 427.59 | 452.28 | 463.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.13 | ||||
| Finished products/goods | 103.12 | 130.85 | 115.80 | 92.81 | 53.68 |
| Inventories total | 103.12 | 130.85 | 115.80 | 92.81 | 100.82 |
| Current trade debtors | 18.19 | 14.88 | 34.73 | 55.09 | |
| Current amounts owed by group member comp. | 34.83 | ||||
| Prepayments and accrued income | 16.49 | 315.36 | 275.81 | 309.64 | |
| Current other receivables | 149.89 | 2.38 | 11.68 | 10.13 | 66.54 |
| Current deferred tax assets | 135.54 | 257.63 | 111.04 | 81.67 | 29.69 |
| Short term receivables total | 303.63 | 276.50 | 452.96 | 402.33 | 495.80 |
| Cash and bank deposits | 951.47 | 473.13 | 522.41 | 344.67 | 595.06 |
| Cash and cash equivalents | 951.47 | 473.13 | 522.41 | 344.67 | 595.06 |
| Balance sheet total (assets) | 2 791.27 | 1 778.68 | 1 591.65 | 1 336.73 | 1 688.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 068.78 | -2 600.03 | - 126.33 | -30.23 | - 107.91 |
| Profit of the financial year | - 553.84 | - 976.30 | 96.09 | -77.67 | 474.04 |
| Shareholders equity total | -2 572.62 | -3 526.33 | 19.77 | -57.91 | 416.13 |
| Provisions | 11.29 | ||||
| Non-current owed to group member | 4 176.98 | 4 259.52 | 9.52 | 159.52 | 159.52 |
| Non-current deferred tax liabilities | 75.37 | 82.08 | |||
| Non-current liabilities total | 4 176.98 | 4 259.52 | 84.89 | 159.52 | 241.60 |
| Current trade creditors | 626.49 | 588.97 | 1 018.14 | 571.85 | 618.33 |
| Current owed to participating | 0.83 | 1.53 | |||
| Other non-interest bearing current liabilities | 548.30 | 455.00 | 468.85 | 293.05 | 153.57 |
| Accruals and deferred income | 370.22 | 259.15 | |||
| Current liabilities total | 1 175.62 | 1 045.49 | 1 487.00 | 1 235.12 | 1 031.06 |
| Balance sheet total (liabilities) | 2 791.27 | 1 778.68 | 1 591.65 | 1 336.73 | 1 688.80 |
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