LA GRASSA P/S — Credit Rating and Financial Key Figures

CVR number: 36475692
Grønnevej 50, 2830 Virum
info@lagrassa.dk
www.lagrassa.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit726.96706.02831.85
Employee benefit expenses- 298.78- 357.15- 348.54
Total depreciation-47.41- 121.09- 136.02
EBIT380.77227.77347.29
Other financial expenses-7.50-2.43-9.00
Pre-tax profit373.27225.34338.29
Net earnings373.27225.34338.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings355.67407.54
Machinery and equipment9.2457.63
Tangible assets total364.91465.16
Investments total51.45102.45
Long term receivables total
Finished products/goods136.58121.96
Inventories total136.58121.96
Current trade debtors44.4957.99
Current amounts owed by group member comp.0.43747.41
Prepayments and accrued income2.59
Current other receivables1.910.020.02
Short term receivables total46.3961.03747.42
Cash and bank deposits341.56378.07
Cash and cash equivalents341.56378.07
Balance sheet total (assets)940.901 128.68747.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital610.00610.00610.00
Retained earnings- 196.04-46.21- 200.87
Profit of the financial year373.27225.34338.29
Shareholders equity total787.22789.13747.42
Capital loans150.00
Non-current liabilities total150.00
Current trade creditors7.3385.58
Current owed to group member2.07
Other non-interest bearing current liabilities144.27103.97
Current liabilities total153.68189.54
Balance sheet total (liabilities)940.901 128.68747.42
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