Lalou Vinbar ApS — Credit Rating and Financial Key Figures
CVR number: 37627283
Klaregade 3, 5000 Odense C
info@lalouvinbar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.21 | 852.97 | 1 036.78 | 1 267.23 | 1 541.07 |
| Employee benefit expenses | - 715.12 | - 622.92 | - 869.56 | -1 194.31 | -1 524.37 |
| Total depreciation | -20.98 | -9.64 | -21.44 | - 158.37 | - 235.94 |
| EBIT | 71.10 | 220.41 | 145.78 | -85.46 | - 219.24 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -2.04 | -2.59 | -4.88 | -3.28 | -6.49 |
| Pre-tax profit | 69.06 | 217.84 | 140.90 | -88.74 | - 225.64 |
| Income taxes | -14.86 | -50.61 | -32.01 | 17.57 | |
| Net earnings | 54.19 | 167.23 | 108.89 | -71.16 | - 225.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.99 | 61.85 | 40.40 | 951.85 | 770.51 |
| Tangible assets total | 19.99 | 61.85 | 40.40 | 951.85 | 770.51 |
| Other receivables | 81.84 | 81.84 | 81.84 | 150.00 | 150.00 |
| Investments total | 81.84 | 81.84 | 81.84 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 173.66 | 213.35 | 335.09 | 237.69 | 296.30 |
| Inventories total | 173.66 | 213.35 | 335.09 | 237.69 | 296.30 |
| Current trade debtors | 6.40 | 7.80 | |||
| Prepayments and accrued income | 4.40 | 3.30 | 93.24 | 97.39 | |
| Current other receivables | 21.18 | ||||
| Current deferred tax assets | 21.64 | 3.26 | 3.48 | 41.05 | 37.05 |
| Short term receivables total | 28.04 | 7.66 | 14.58 | 134.29 | 155.63 |
| Cash and bank deposits | 341.29 | 734.40 | 564.33 | 273.41 | 62.18 |
| Cash and cash equivalents | 341.29 | 734.40 | 564.33 | 273.41 | 62.18 |
| Balance sheet total (assets) | 644.81 | 1 099.11 | 1 036.24 | 1 747.24 | 1 434.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | 160.00 | 100.00 | ||
| Retained earnings | -23.50 | - 129.30 | -62.07 | 46.81 | -24.35 |
| Profit of the financial year | 54.19 | 167.23 | 108.89 | -71.16 | - 225.64 |
| Shareholders equity total | 180.70 | 297.93 | 246.81 | 75.65 | - 149.99 |
| Non-current other liabilities | 35.72 | 21.85 | |||
| Non-current deferred tax liabilities | 905.94 | 778.74 | |||
| Non-current liabilities total | 35.72 | 21.85 | 905.94 | 778.74 | |
| Current loans from credit institutions | 25.03 | ||||
| Current trade creditors | 115.40 | 191.83 | 179.79 | 226.77 | |
| Current owed to participating | 50.00 | 93.01 | 19.89 | 24.89 | 24.89 |
| Short-term deferred tax liabilities | 42.12 | 18.23 | |||
| Other non-interest bearing current liabilities | 229.34 | 421.68 | 537.62 | 545.47 | 529.19 |
| Accruals and deferred income | 69.37 | 208.65 | 15.51 | ||
| Current liabilities total | 464.12 | 765.46 | 767.57 | 765.65 | 805.87 |
| Balance sheet total (liabilities) | 644.81 | 1 099.11 | 1 036.24 | 1 747.24 | 1 434.62 |
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