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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 770.31 | 4 259.30 | 6 275.14 | 6 845.32 | 8 253.50 |
| Employee benefit expenses | -4 094.88 | -3 049.94 | -4 564.30 | -5 001.16 | -5 962.48 |
| Other operating expenses | - 151.19 | -9.18 | |||
| Total depreciation | - 629.51 | - 541.19 | - 506.28 | - 441.86 | - 249.46 |
| EBIT | 45.91 | 516.98 | 1 204.56 | 1 402.30 | 2 032.38 |
| Other financial income | 10.34 | 31.15 | |||
| Other financial expenses | -22.34 | -18.18 | -27.83 | -8.63 | -0.78 |
| Pre-tax profit | 23.57 | 498.79 | 1 176.73 | 1 404.00 | 2 062.75 |
| Income taxes | -6.13 | - 109.95 | - 260.60 | - 311.31 | - 453.75 |
| Net earnings | 17.45 | 388.85 | 916.14 | 1 092.70 | 1 609.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 591.36 | 357.79 | 141.95 | 16.03 | |
| Machinery and equipment | 1 361.20 | 658.18 | 847.88 | 1 224.12 | 1 011.75 |
| Tangible assets total | 1 952.56 | 1 015.97 | 989.83 | 1 240.14 | 1 011.75 |
| Investments total | 228.60 | 228.60 | 228.60 | 228.60 | 228.60 |
| Long term receivables total | |||||
| Finished products/goods | 398.50 | 448.62 | 688.35 | 643.40 | 663.50 |
| Inventories total | 398.50 | 448.62 | 688.35 | 643.40 | 663.50 |
| Current trade debtors | 308.49 | 170.55 | 385.36 | 580.11 | 624.84 |
| Current amounts owed by group member comp. | 2 300.78 | ||||
| Prepayments and accrued income | 56.57 | 53.54 | 33.19 | 15.47 | |
| Current other receivables | 908.79 | 914.55 | 513.69 | 439.82 | 320.92 |
| Current deferred tax assets | 38.35 | ||||
| Short term receivables total | 1 312.20 | 1 138.65 | 899.05 | 1 053.12 | 3 262.00 |
| Cash and bank deposits | 640.87 | 1 370.15 | 2 121.05 | 3 170.99 | 2 369.47 |
| Cash and cash equivalents | 640.87 | 1 370.15 | 2 121.05 | 3 170.99 | 2 369.47 |
| Balance sheet total (assets) | 4 532.73 | 4 201.98 | 4 926.89 | 6 336.25 | 7 535.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | 2 400.00 | |
| Retained earnings | 1 653.25 | 1 370.69 | 1 641.74 | 2 435.88 | 1 128.58 |
| Profit of the financial year | 17.45 | 388.85 | 916.14 | 1 092.70 | 1 609.00 |
| Shareholders equity total | 1 795.69 | 2 184.54 | 2 800.68 | 3 775.58 | 5 262.58 |
| Provisions | 80.40 | 11.31 | 0.56 | 46.53 | 55.09 |
| Non-current leasing loans | 266.54 | 172.17 | 70.00 | ||
| Non-current liabilities total | 266.54 | 172.17 | 70.00 | ||
| Current trade creditors | 684.34 | 641.04 | 959.58 | 1 338.66 | 890.81 |
| Current owed to participating | 11.85 | 45.90 | 19.98 | 33.13 | 34.27 |
| Short-term deferred tax liabilities | 179.04 | 195.35 | 195.33 | 445.63 | |
| Other non-interest bearing current liabilities | 1 693.91 | 967.99 | 880.75 | 947.02 | 846.93 |
| Current liabilities total | 2 390.10 | 1 833.96 | 2 055.65 | 2 514.15 | 2 217.64 |
| Balance sheet total (liabilities) | 4 532.73 | 4 201.98 | 4 926.89 | 6 336.25 | 7 535.31 |
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