Lalou Vinbar ApS — Credit Rating and Financial Key Figures
CVR number: 37627283
Klaregade 3, 5000 Odense C
info@lalouvinbar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.97 | 1 036.78 | 1 267.23 | 1 541.07 | 1 594.31 |
| Employee benefit expenses | - 622.92 | - 869.56 | -1 194.31 | -1 524.37 | -1 295.91 |
| Total depreciation | -9.64 | -21.44 | - 158.37 | - 235.94 | - 253.06 |
| EBIT | 220.41 | 145.78 | -85.46 | - 219.24 | 45.34 |
| Other financial income | 0.02 | 0.08 | 0.06 | ||
| Other financial expenses | -2.59 | -4.88 | -3.28 | -6.49 | -14.39 |
| Pre-tax profit | 217.84 | 140.90 | -88.74 | - 225.64 | 31.01 |
| Income taxes | -50.61 | -32.01 | 17.57 | ||
| Net earnings | 167.23 | 108.89 | -71.16 | - 225.64 | 31.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.85 | 40.40 | 951.85 | 770.51 | 517.45 |
| Tangible assets total | 61.85 | 40.40 | 951.85 | 770.51 | 517.45 |
| Participating interests | 20.00 | ||||
| Investments total | 81.84 | 81.84 | 150.00 | 150.00 | 170.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 213.35 | 335.09 | 237.69 | 296.30 | 359.25 |
| Inventories total | 213.35 | 335.09 | 237.69 | 296.30 | 359.25 |
| Current trade debtors | 7.80 | 30.13 | |||
| Prepayments and accrued income | 4.40 | 3.30 | 93.24 | 97.39 | 102.86 |
| Current other receivables | 21.18 | ||||
| Current deferred tax assets | 3.26 | 3.48 | 41.05 | 37.05 | 33.05 |
| Short term receivables total | 7.66 | 14.58 | 134.29 | 155.63 | 166.04 |
| Cash and bank deposits | 734.40 | 564.33 | 273.41 | 62.18 | 156.73 |
| Cash and cash equivalents | 734.40 | 564.33 | 273.41 | 62.18 | 156.73 |
| Balance sheet total (assets) | 1 099.11 | 1 036.24 | 1 747.24 | 1 434.62 | 1 369.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 160.00 | 100.00 | |||
| Retained earnings | - 129.30 | -62.07 | 46.81 | -24.35 | - 249.99 |
| Profit of the financial year | 167.23 | 108.89 | -71.16 | - 225.64 | 31.01 |
| Shareholders equity total | 297.93 | 246.81 | 75.65 | - 149.99 | - 118.98 |
| Non-current other liabilities | 35.72 | 21.85 | |||
| Non-current deferred tax liabilities | 905.94 | 778.74 | 702.54 | ||
| Non-current liabilities total | 35.72 | 21.85 | 905.94 | 778.74 | 702.54 |
| Current loans from credit institutions | 25.03 | ||||
| Current trade creditors | 191.83 | 179.79 | 226.77 | 323.06 | |
| Current owed to participating | 93.01 | 19.89 | 24.89 | 24.89 | 24.89 |
| Short-term deferred tax liabilities | 42.12 | 18.23 | |||
| Other non-interest bearing current liabilities | 421.68 | 537.62 | 545.47 | 529.19 | 437.97 |
| Accruals and deferred income | 208.65 | 15.51 | |||
| Current liabilities total | 765.46 | 767.57 | 765.65 | 805.87 | 785.92 |
| Balance sheet total (liabilities) | 1 099.11 | 1 036.24 | 1 747.24 | 1 434.62 | 1 369.48 |
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