La Fattoria ApS — Credit Rating and Financial Key Figures
CVR number: 38489348
Maglebjergvej 6, 2800 Kongens Lyngby
ciao@public36.dk
tel: 29171091
www.public36.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.83 | 1 913.25 | 2 472.89 | 1 200.06 | - 147.25 |
| Employee benefit expenses | -1 635.05 | -2 228.15 | -1 968.32 | - 163.83 | |
| Total depreciation | - 275.92 | - 256.22 | - 256.22 | ||
| EBIT | - 331.14 | - 571.12 | 248.35 | 1 036.23 | - 147.25 |
| Other financial income | 97.23 | ||||
| Other financial expenses | -13.83 | -11.01 | -10.97 | -0.00 | |
| Income from other inv. held as non-curr. assets | 16.99 | -36.92 | |||
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | - 344.97 | - 565.14 | 200.46 | 1 036.23 | -50.02 |
| Income taxes | 68.39 | 119.71 | - 271.55 | -9.09 | |
| Net earnings | - 276.59 | - 445.43 | 200.46 | 764.68 | -59.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 518.77 | 282.03 | 152.36 | ||
| Intangible assets total | 518.77 | 282.03 | 152.36 | ||
| Buildings | 500.00 | 238.73 | 196.76 | ||
| Machinery and equipment | 190.22 | 105.64 | |||
| Tangible assets total | 500.00 | 428.94 | 302.39 | ||
| Investments total | 115.91 | 115.91 | 33.00 | ||
| Non-current loans receivable | 66.72 | 29.80 | 35.43 | 10.97 | |
| Non-current other receivables | 8.84 | ||||
| Long term receivables total | 8.84 | 66.72 | 29.80 | 35.43 | 10.97 |
| Raw materials and consumables | 139.43 | 96.50 | |||
| Finished products/goods | 143.57 | ||||
| Inventories total | 143.57 | 139.43 | 96.50 | ||
| Current trade debtors | 2.86 | 2.77 | 23.74 | ||
| Current other receivables | 306.56 | 102.28 | 1 750.00 | 1 633.75 | |
| Current deferred tax assets | 74.20 | 173.09 | 152.41 | ||
| Short term receivables total | 383.63 | 278.14 | 176.15 | 1 750.00 | 1 633.75 |
| Cash and bank deposits | 705.28 | 631.92 | 656.50 | 219.78 | 136.95 |
| Cash and cash equivalents | 705.28 | 631.92 | 656.50 | 219.78 | 136.95 |
| Balance sheet total (assets) | 2 260.08 | 1 943.09 | 1 529.60 | 2 038.22 | 1 781.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 003.40 | 726.81 | 281.38 | 481.84 | 1 246.52 |
| Profit of the financial year | - 276.59 | - 445.43 | 200.46 | 764.68 | -59.11 |
| Shareholders equity total | 776.81 | 331.38 | 531.84 | 1 296.52 | 1 237.41 |
| Non-current other liabilities | 115.97 | 149.72 | 99.11 | ||
| Non-current liabilities total | 115.97 | 149.72 | 99.11 | ||
| Advances received | 14.90 | ||||
| Current trade creditors | 25.66 | 62.34 | 30.72 | 25.09 | |
| Current owed to participating | 513.09 | 597.27 | 535.17 | ||
| Short-term deferred tax liabilities | 119.14 | 9.09 | |||
| Other non-interest bearing current liabilities | 1 326.74 | 1 399.64 | 354.84 | 0.20 | |
| Current liabilities total | 1 367.30 | 1 461.99 | 898.65 | 741.69 | 544.26 |
| Balance sheet total (liabilities) | 2 260.08 | 1 943.09 | 1 529.60 | 2 038.22 | 1 781.67 |
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