La Qualita Birkerød ApS — Credit Rating and Financial Key Figures
CVR number: 40956239
Søvej 17, 3460 Birkerød
halisatici@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 593.61 | 2 641.47 | 1 942.64 | 2 043.93 | 1 766.78 |
| Employee benefit expenses | -2 166.35 | -1 947.54 | -1 550.17 | -1 705.75 | -1 567.18 |
| Total depreciation | - 367.01 | - 422.41 | - 330.66 | - 247.99 | - 148.80 |
| EBIT | 60.25 | 271.52 | 61.81 | 90.19 | 50.80 |
| Other financial expenses | -3.65 | -9.36 | -4.34 | -2.73 | -5.29 |
| Pre-tax profit | 56.60 | 262.16 | 57.47 | 87.46 | 45.51 |
| Income taxes | -12.45 | -57.68 | -12.64 | -19.24 | -10.01 |
| Net earnings | 44.15 | 204.49 | 44.83 | 68.22 | 35.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 |
| Intangible assets total | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 |
| Machinery and equipment | 1 468.05 | 1 322.63 | 991.97 | 743.98 | 595.18 |
| Tangible assets total | 1 468.05 | 1 322.63 | 991.97 | 743.98 | 595.18 |
| Investments total | 250.00 | 250.00 | 284.96 | 284.96 | 284.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 22.50 | 87.50 | 112.09 | 43.54 |
| Inventories total | 10.00 | 22.50 | 87.50 | 112.09 | 43.54 |
| Current trade debtors | 27.63 | 54.97 | 228.92 | 76.98 | 89.53 |
| Current other receivables | 760.00 | ||||
| Current deferred tax assets | 6.00 | 16.00 | |||
| Short term receivables total | 787.63 | 54.97 | 234.92 | 92.98 | 89.53 |
| Cash and bank deposits | 82.17 | 1 068.79 | 128.73 | 13.36 | 22.89 |
| Cash and cash equivalents | 82.17 | 1 068.79 | 128.73 | 13.36 | 22.89 |
| Balance sheet total (assets) | 2 893.85 | 3 014.89 | 2 024.08 | 1 543.37 | 1 332.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.15 | 248.64 | 293.46 | 361.68 | |
| Profit of the financial year | 44.15 | 204.49 | 44.83 | 68.22 | 35.49 |
| Shareholders equity total | 84.15 | 288.64 | 333.46 | 401.68 | 437.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.63 | 580.31 | 1 159.99 | 921.95 | 430.74 |
| Current owed to participating | 1 050.00 | 463.68 | |||
| Short-term deferred tax liabilities | 12.45 | 57.68 | 12.64 | 19.24 | 10.01 |
| Other non-interest bearing current liabilities | 1 584.62 | 1 624.59 | 517.99 | 200.50 | 454.17 |
| Current liabilities total | 2 809.70 | 2 726.26 | 1 690.62 | 1 141.69 | 894.92 |
| Balance sheet total (liabilities) | 2 893.85 | 3 014.89 | 2 024.08 | 1 543.37 | 1 332.10 |
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