LUDV. BJØRNS VINHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 37970816
H.C. Andersens Boulevard 42, 1553 København V
tel: 33131789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 449.00 | 5 488.00 | 4 563.00 | 5 619.00 | 4 769.06 |
| Employee benefit expenses | -3 466.00 | -3 624.00 | -3 410.00 | -3 704.00 | -4 317.86 |
| Total depreciation | - 325.00 | - 325.00 | - 198.00 | -80.00 | - 158.81 |
| EBIT | 658.00 | 1 539.00 | 955.00 | 1 835.00 | 292.39 |
| Other financial income | 4.00 | 47.00 | -1.00 | 5.00 | 8.41 |
| Other financial expenses | - 180.00 | - 167.00 | - 173.00 | - 174.00 | - 175.37 |
| Pre-tax profit | 482.00 | 1 419.00 | 781.00 | 1 666.00 | 125.43 |
| Income taxes | -79.00 | - 358.00 | - 199.00 | - 384.00 | -53.89 |
| Net earnings | 403.00 | 1 061.00 | 582.00 | 1 282.00 | 71.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 347.00 | 3 306.00 | 3 324.00 | 3 278.00 | 3 232.17 |
| Machinery and equipment | 558.00 | 274.00 | 224.00 | 625.47 | |
| Tangible assets total | 3 905.00 | 3 580.00 | 3 324.00 | 3 502.00 | 3 857.64 |
| Investments total | 44.00 | 44.00 | 81.00 | 81.00 | 81.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 335.00 | 5 333.00 | 7 314.00 | 7 754.00 | 6 395.56 |
| Advance payments | 3 907.00 | 2 932.00 | 2 245.00 | 1 652.00 | 944.40 |
| Inventories total | 8 242.00 | 8 265.00 | 9 559.00 | 9 406.00 | 7 339.95 |
| Current trade debtors | 3 300.00 | 2 459.00 | 2 560.00 | 3 400.00 | 2 538.30 |
| Prepayments and accrued income | 6.00 | 108.00 | 161.00 | 257.00 | 253.67 |
| Current deferred tax assets | 166.58 | ||||
| Short term receivables total | 3 306.00 | 2 567.00 | 2 721.00 | 3 657.00 | 2 958.55 |
| Cash and bank deposits | 1 631.00 | 2 626.00 | 1 757.00 | 2 106.00 | 2 064.06 |
| Cash and cash equivalents | 1 631.00 | 2 626.00 | 1 757.00 | 2 106.00 | 2 064.06 |
| Balance sheet total (assets) | 17 128.00 | 17 082.00 | 17 442.00 | 18 752.00 | 16 301.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 876.00 | 876.00 | 876.00 | 876.00 | 876.00 |
| Asset revaluation reserve | 1 399.00 | 1 382.00 | 1 365.00 | 1 348.00 | 1 330.63 |
| Retained earnings | 2 366.00 | 2 787.00 | 3 865.00 | 4 464.00 | 5 763.23 |
| Profit of the financial year | 403.00 | 1 061.00 | 582.00 | 1 282.00 | 71.55 |
| Shareholders equity total | 5 044.00 | 6 106.00 | 6 688.00 | 7 970.00 | 8 041.41 |
| Provisions | 437.00 | 445.00 | 445.00 | 468.00 | 488.58 |
| Non-current loans from credit institutions | 2 569.00 | 2 422.00 | 2 281.00 | 2 135.00 | 2 019.37 |
| Non-current leasing loans | 137.00 | 134.00 | 77.00 | ||
| Non-current owed to group member | 1 020.00 | 816.00 | 875.28 | ||
| Non-current liabilities total | 2 706.00 | 2 556.00 | 3 378.00 | 2 951.00 | 2 894.65 |
| Current loans from credit institutions | 196.00 | 147.00 | 144.00 | 148.00 | 116.33 |
| Current trade creditors | 2 584.00 | 2 888.00 | 3 541.00 | 2 527.00 | 2 060.64 |
| Current owed to group member | 1 127.00 | 1 329.00 | |||
| Short-term deferred tax liabilities | 138.00 | 350.00 | 159.00 | 360.00 | |
| Other non-interest bearing current liabilities | 1 752.00 | 1 123.00 | 400.00 | 2 413.00 | 2 157.67 |
| Accruals and deferred income | 3 144.00 | 2 138.00 | 2 687.00 | 1 915.00 | 541.92 |
| Current liabilities total | 8 941.00 | 7 975.00 | 6 931.00 | 7 363.00 | 4 876.57 |
| Balance sheet total (liabilities) | 17 128.00 | 17 082.00 | 17 442.00 | 18 752.00 | 16 301.21 |
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