La Grassa Chokolade ApS — Credit Rating and Financial Key Figures
CVR number: 36458267
Grønnevej 50, 2830 Virum
info@lagrassa.dk
tel: 25752830
www.lagrassa.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.56 | -10.00 | 1 029.23 | 853.04 | 1 042.38 |
| Employee benefit expenses | - 572.17 | - 657.60 | - 818.98 | ||
| Total depreciation | -93.30 | - 103.18 | - 117.86 | ||
| EBIT | 0.56 | -10.00 | 363.76 | 92.27 | 105.54 |
| Other financial expenses | -0.09 | -5.51 | -14.84 | -10.89 | |
| Pre-tax profit | 0.56 | -10.09 | 358.25 | 77.43 | 94.66 |
| Income taxes | -0.11 | 3.48 | -76.15 | -12.69 | -21.07 |
| Net earnings | 0.45 | -6.61 | 282.10 | 64.74 | 73.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 288.12 | 230.50 | 225.03 | 156.23 | |
| Machinery and equipment | 41.03 | 170.18 | 167.78 | 118.72 | |
| Tangible assets total | 329.15 | 400.67 | 392.81 | 274.95 | |
| Investments total | 102.45 | 102.45 | 102.45 | 102.45 | |
| Long term receivables total | |||||
| Raw materials and consumables | 159.60 | 191.78 | 101.97 | 161.22 | |
| Finished products/goods | 123.57 | 35.33 | |||
| Inventories total | 159.60 | 191.78 | 225.55 | 196.55 | |
| Current trade debtors | 203.18 | 119.72 | 86.27 | 75.94 | |
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 3.48 | 0.00 | |||
| Short term receivables total | 206.65 | 119.72 | 86.37 | 76.04 | |
| Cash and bank deposits | 47.04 | 373.85 | 273.26 | 257.60 | 365.03 |
| Cash and cash equivalents | 47.04 | 373.85 | 273.26 | 257.60 | 365.03 |
| Balance sheet total (assets) | 47.04 | 1 171.70 | 1 087.89 | 1 064.77 | 1 015.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.45 | -6.00 | -12.61 | 269.48 | 334.23 |
| Profit of the financial year | 0.45 | -6.61 | 282.10 | 64.74 | 73.58 |
| Shareholders equity total | 44.00 | 37.39 | 319.49 | 384.23 | 457.81 |
| Provisions | 0.45 | 6.57 | 3.77 | ||
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current trade creditors | 47.22 | 24.84 | 12.81 | 12.48 | |
| Current owed to participating | 205.18 | 73.08 | |||
| Current owed to group member | 0.43 | 747.41 | 443.56 | ||
| Short-term deferred tax liabilities | 0.11 | 72.23 | 15.05 | 11.87 | |
| Other non-interest bearing current liabilities | 2.50 | 189.68 | 227.33 | 440.93 | 456.00 |
| Current liabilities total | 3.04 | 984.31 | 767.95 | 673.97 | 553.42 |
| Balance sheet total (liabilities) | 47.04 | 1 171.70 | 1 087.89 | 1 064.77 | 1 015.01 |
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