La Casita Aps — Credit Rating and Financial Key Figures
CVR number: 20219777
Bindslevs Plads 6, 8600 Silkeborg
tel: 86813812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 916.75 | 1 799.98 | 2 300.33 | 3 159.65 | 3 541.42 |
| External services | - 734.69 | - 564.43 | - 844.37 | -1 005.11 | -1 230.29 |
| Gross profit | 1 182.05 | 1 235.55 | 1 455.96 | 2 154.54 | 2 311.13 |
| Employee benefit expenses | -1 044.49 | -1 096.16 | -1 411.63 | -1 826.10 | -2 348.50 |
| EBIT | 137.56 | 139.39 | 44.33 | 328.44 | -37.37 |
| Other financial expenses | -21.08 | -9.72 | -1.82 | -2.26 | -4.66 |
| Reduction non-current investment assets | -85.00 | -84.00 | -84.00 | - 126.20 | - 138.30 |
| Pre-tax profit | 31.49 | 45.67 | -41.48 | 199.98 | - 180.34 |
| Income taxes | -47.60 | 30.66 | |||
| Net earnings | 31.49 | 45.67 | -41.48 | 152.39 | - 149.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 87.00 | 69.00 | 51.00 | 33.00 |
| Intangible assets total | 105.00 | 87.00 | 69.00 | 51.00 | 33.00 |
| Machinery and equipment | 385.00 | 319.00 | 534.13 | 489.54 | 411.24 |
| Tangible assets total | 385.00 | 319.00 | 534.13 | 489.54 | 411.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.51 | 131.80 | 231.74 | 219.42 | 384.65 |
| Inventories total | 140.51 | 131.80 | 231.74 | 219.42 | 384.65 |
| Current trade debtors | 70.25 | 37.46 | 64.61 | 159.73 | 189.86 |
| Current deferred tax assets | 21.56 | 30.66 | |||
| Short term receivables total | 70.25 | 37.46 | 86.17 | 159.73 | 220.52 |
| Cash and bank deposits | 2.54 | 67.24 | 20.41 | 228.52 | 2.47 |
| Cash and cash equivalents | 2.54 | 67.24 | 20.41 | 228.52 | 2.47 |
| Balance sheet total (assets) | 703.30 | 642.50 | 941.44 | 1 148.21 | 1 051.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.69 | -67.82 | -26.68 | -46.61 | 104.65 |
| Retained earnings | 21.56 | -0.00 | |||
| Profit of the financial year | 31.49 | 45.67 | -41.48 | 152.39 | - 149.67 |
| Shareholders equity total | 157.18 | 102.85 | 78.40 | 230.78 | 79.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.57 | 196.92 | |||
| Current trade creditors | 178.45 | 213.14 | 440.71 | 416.29 | 364.45 |
| Short-term deferred tax liabilities | 26.04 | ||||
| Other non-interest bearing current liabilities | 265.11 | 326.51 | 422.33 | 475.10 | 410.55 |
| Current liabilities total | 546.12 | 539.64 | 863.04 | 917.43 | 971.91 |
| Balance sheet total (liabilities) | 703.30 | 642.50 | 941.44 | 1 148.21 | 1 051.89 |
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