LA TRECCIA ApS — Credit Rating and Financial Key Figures
CVR number: 36054573
Industrigrenen 21, 2635 Ishøj
info@latreccia.dk
tel: 30142894
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 533.54 | 2 669.71 | 6 317.44 | 7 391.74 | 7 416.57 |
| Employee benefit expenses | -3 206.46 | -2 672.54 | -3 723.72 | -4 546.16 | -4 471.31 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 452.31 | - 636.87 | - 810.75 | - 937.47 | -1 122.33 |
| EBIT | - 140.00 | - 640.00 | 1 783.00 | 1 908.10 | 1 822.94 |
| Other financial income | 0.00 | 0.01 | 0.26 | 6.58 | |
| Other financial expenses | -94.15 | -79.06 | - 209.61 | - 304.96 | - 142.38 |
| Pre-tax profit | - 234.39 | - 719.00 | 1 573.81 | 1 603.40 | 1 687.14 |
| Income taxes | 43.39 | 155.00 | - 342.81 | - 354.58 | - 371.69 |
| Net earnings | - 191.00 | - 564.00 | 1 231.00 | 1 248.81 | 1 315.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 40.80 | 30.60 | 20.20 | 9.80 | |
| Intangible assets total | 40.80 | 30.60 | 20.20 | 9.80 | |
| Buildings | 213.65 | 393.97 | 387.32 | 278.24 | 224.38 |
| Machinery and equipment | 3 111.75 | 3 095.85 | 4 650.86 | 4 905.77 | 4 300.71 |
| Tangible assets total | 3 325.40 | 3 489.82 | 5 038.17 | 5 184.01 | 4 525.09 |
| Investments total | 140.84 | 195.65 | 163.34 | 163.50 | 163.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 105.23 | 150.00 | 457.66 | 332.67 | 381.04 |
| Inventories total | 105.23 | 150.00 | 457.66 | 332.67 | 381.04 |
| Current trade debtors | 846.98 | 1 097.49 | 2 107.52 | 1 478.68 | 1 951.43 |
| Current amounts owed by group member comp. | 8.17 | ||||
| Current other receivables | 195.78 | 315.71 | 314.78 | 264.45 | 151.09 |
| Current deferred tax assets | 1.30 | 68.00 | |||
| Short term receivables total | 1 044.06 | 1 481.20 | 2 422.29 | 1 751.31 | 2 102.52 |
| Cash and bank deposits | 188.67 | 8.74 | 4.34 | 748.23 | 579.63 |
| Cash and cash equivalents | 188.67 | 8.74 | 4.34 | 748.23 | 579.63 |
| Balance sheet total (assets) | 4 845.00 | 5 356.00 | 8 106.00 | 8 189.51 | 7 751.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.00 | ||||
| Other reserves | 0.38 | 0.14 | -0.42 | - 360.00 | |
| Retained earnings | 573.62 | 382.86 | - 181.58 | 1 049.42 | 1 938.23 |
| Profit of the financial year | - 191.00 | - 564.00 | 1 231.00 | 1 248.81 | 1 315.45 |
| Shareholders equity total | 433.00 | - 131.00 | 1 099.00 | 2 348.23 | 3 303.68 |
| Provisions | 87.00 | -0.14 | 224.76 | 263.47 | 229.96 |
| Non-current leasing loans | 1 527.86 | 984.08 | 1 911.91 | 1 511.42 | |
| Non-current liabilities total | 1 527.86 | 984.08 | 1 911.91 | 1 511.42 | |
| Current loans from credit institutions | 686.81 | 957.49 | 901.17 | 421.09 | 400.48 |
| Current trade creditors | 2 240.91 | 1 280.39 | 1 230.37 | 1 078.25 | 992.00 |
| Current owed to group member | 927.60 | 1 094.57 | 1 193.32 | 1 051.37 | 123.15 |
| Other non-interest bearing current liabilities | 469.96 | 626.69 | 2 473.04 | 1 115.19 | 1 191.09 |
| Current liabilities total | 4 325.28 | 3 959.13 | 5 797.91 | 3 665.91 | 2 706.71 |
| Balance sheet total (liabilities) | 4 845.28 | 5 355.85 | 8 105.75 | 8 189.51 | 7 751.78 |
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