LUCULLUS MAD OG VIN ApS — Credit Rating and Financial Key Figures
CVR number: 30696077
Nymarksvej 9, 7200 Grindsted
info@lucullus.dk
tel: 75320318
lucullus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 414.03 | 4 770.31 | 4 259.30 | 6 275.14 | 6 845.32 |
| Employee benefit expenses | -4 766.19 | -4 094.88 | -3 049.94 | -4 564.30 | -5 001.16 |
| Other operating expenses | - 151.19 | ||||
| Total depreciation | - 728.05 | - 629.51 | - 541.19 | - 506.28 | - 441.86 |
| EBIT | 919.79 | 45.91 | 516.98 | 1 204.56 | 1 402.30 |
| Other financial income | 10.34 | ||||
| Other financial expenses | -49.19 | -22.34 | -18.18 | -27.83 | -8.63 |
| Pre-tax profit | 870.60 | 23.57 | 498.79 | 1 176.73 | 1 404.00 |
| Income taxes | - 192.63 | -6.13 | - 109.95 | - 260.60 | - 311.31 |
| Net earnings | 677.97 | 17.45 | 388.85 | 916.14 | 1 092.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 744.82 | 591.36 | 357.79 | 141.95 | 16.03 |
| Machinery and equipment | 1 714.54 | 1 361.20 | 658.18 | 847.88 | 1 224.12 |
| Tangible assets total | 2 459.36 | 1 952.56 | 1 015.97 | 989.83 | 1 240.14 |
| Other receivables | 228.60 | 228.60 | 228.60 | 228.60 | 228.60 |
| Investments total | 228.60 | 228.60 | 228.60 | 228.60 | 228.60 |
| Long term receivables total | |||||
| Finished products/goods | 432.12 | 398.50 | 448.62 | 688.35 | 643.40 |
| Inventories total | 432.12 | 398.50 | 448.62 | 688.35 | 643.40 |
| Current trade debtors | 747.39 | 308.49 | 170.55 | 385.36 | 580.11 |
| Prepayments and accrued income | 34.93 | 56.57 | 53.54 | 33.19 | |
| Current other receivables | 455.29 | 908.79 | 914.55 | 513.69 | 439.82 |
| Current deferred tax assets | 38.35 | ||||
| Short term receivables total | 1 237.61 | 1 312.20 | 1 138.65 | 899.05 | 1 053.12 |
| Cash and bank deposits | 399.43 | 640.87 | 1 370.15 | 2 121.05 | 3 170.99 |
| Cash and cash equivalents | 399.43 | 640.87 | 1 370.15 | 2 121.05 | 3 170.99 |
| Balance sheet total (assets) | 4 757.12 | 4 532.73 | 4 201.98 | 4 926.89 | 6 336.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 117.80 | 122.00 | |
| Retained earnings | 975.28 | 1 653.25 | 1 370.69 | 1 641.74 | 2 435.88 |
| Profit of the financial year | 677.97 | 17.45 | 388.85 | 916.14 | 1 092.70 |
| Shareholders equity total | 2 378.25 | 1 795.69 | 2 184.54 | 2 800.68 | 3 775.58 |
| Provisions | 133.92 | 80.40 | 11.31 | 0.56 | 46.53 |
| Non-current leasing loans | 683.00 | 266.54 | 172.17 | 70.00 | |
| Non-current liabilities total | 683.00 | 266.54 | 172.17 | 70.00 | |
| Current trade creditors | 780.07 | 684.34 | 641.04 | 959.58 | 1 338.66 |
| Current owed to participating | 2.23 | 11.85 | 45.90 | 19.98 | 33.13 |
| Short-term deferred tax liabilities | 91.37 | 179.04 | 195.35 | 195.33 | |
| Other non-interest bearing current liabilities | 688.28 | 1 693.91 | 967.99 | 880.75 | 947.02 |
| Current liabilities total | 1 561.94 | 2 390.10 | 1 833.96 | 2 055.65 | 2 514.15 |
| Balance sheet total (liabilities) | 4 757.12 | 4 532.73 | 4 201.98 | 4 926.89 | 6 336.25 |
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