La Tre Brand ApS — Credit Rating and Financial Key Figures
CVR number: 40899987
Kohavevej 44, Trørød 2950 Vedbæk
tel: 30891900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 681.67 | 5 518.92 | 4 728.57 | 4 897.34 |
| Employee benefit expenses | -3 309.73 | -5 036.90 | -4 499.10 | -3 904.44 |
| Other operating expenses | -16.91 | -95.54 | ||
| Total depreciation | - 252.79 | - 108.64 | - 107.03 | - 105.92 |
| EBIT | 119.14 | 356.47 | 26.89 | 886.99 |
| Other financial income | 3.67 | 42.07 | ||
| Other financial expenses | -15.33 | -27.06 | -30.40 | -17.27 |
| Net income from associates (fin.) | -0.00 | |||
| Pre-tax profit | 77.15 | 329.42 | -3.51 | 911.79 |
| Income taxes | -54.99 | 52.96 | - 203.08 | |
| Net earnings | 77.15 | 274.43 | 49.45 | 708.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 81.00 | 214.08 | 127.08 | 112.08 |
| Intangible assets total | 81.00 | 214.08 | 127.08 | 112.08 |
| Buildings | 204.39 | 139.60 | 118.00 | |
| Machinery and equipment | 500.88 | 521.55 | 210.38 | 141.06 |
| Other tangible assets | - 204.39 | |||
| Tangible assets total | 500.88 | 521.55 | 349.98 | 259.06 |
| Investments total | 318.87 | 333.12 | ||
| Non-current other receivables | 355.00 | 533.29 | 142.29 | 68.52 |
| Long term receivables total | 355.00 | 533.29 | 142.29 | 68.52 |
| Finished products/goods | 20.79 | 181.44 | 105.91 | 123.22 |
| Inventories total | 20.79 | 181.44 | 105.91 | 123.22 |
| Current trade debtors | 127.24 | 220.32 | 130.70 | 193.88 |
| Current amounts owed by group member comp. | 272.78 | 618.91 | ||
| Prepayments and accrued income | 8.17 | 12.60 | 39.78 | |
| Current other receivables | 224.74 | 20.82 | ||
| Current deferred tax assets | 52.96 | |||
| Short term receivables total | 632.94 | 253.74 | 223.44 | 812.79 |
| Cash and bank deposits | 660.17 | 327.77 | 727.56 | 679.37 |
| Cash and cash equivalents | 660.17 | 327.77 | 727.56 | 679.37 |
| Balance sheet total (assets) | 2 250.78 | 2 031.88 | 1 995.14 | 2 388.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | - 865.82 | 32.33 | 306.76 | - 643.80 |
| Profit of the financial year | 77.15 | 274.43 | 49.45 | 708.71 |
| Shareholders equity total | - 748.67 | 346.76 | 396.20 | 1 104.91 |
| Provisions | 36.99 | |||
| Non-current deferred tax liabilities | 276.68 | 413.65 | ||
| Non-current liabilities total | 276.68 | 413.65 | ||
| Current loans from credit institutions | 223.20 | 41.23 | ||
| Current trade creditors | 261.33 | 494.63 | 301.16 | 250.93 |
| Current owed to participating | 6.79 | 29.55 | ||
| Current owed to group member | 1 992.84 | 616.67 | 355.92 | |
| Other non-interest bearing current liabilities | 745.29 | 573.81 | 435.19 | 510.89 |
| Current liabilities total | 2 999.46 | 1 685.12 | 1 322.26 | 832.60 |
| Balance sheet total (liabilities) | 2 250.78 | 2 031.88 | 1 995.14 | 2 388.15 |
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