Lilleø Vin 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41837845
Drachmannsvej 17, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.48 | 4.28 | - 130.29 | 23.36 |
| Total depreciation | -2.47 | -2.47 | -9.56 | -9.56 |
| EBIT | -5.95 | 1.81 | - 139.86 | 13.79 |
| Other financial income | 60.00 | 0.18 | ||
| Other financial expenses | -0.47 | -33.35 | -0.05 | -0.28 |
| Pre-tax profit | -6.42 | 28.46 | - 139.91 | 13.69 |
| Income taxes | -1.16 | 14.56 | ||
| Net earnings | -6.42 | 27.31 | - 125.34 | 13.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.39 | 46.92 | 82.59 | 73.02 |
| Tangible assets total | 49.39 | 46.92 | 82.59 | 73.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 522.00 | 875.00 | 975.00 | 1 040.00 |
| Inventories total | 622.00 | 975.00 | 1 075.00 | 1 040.00 |
| Current trade debtors | 52.13 | 50.07 | 29.98 | 102.94 |
| Prepayments and accrued income | 0.07 | |||
| Current other receivables | 43.82 | 50.46 | 61.97 | 10.00 |
| Current deferred tax assets | 14.56 | |||
| Short term receivables total | 96.01 | 100.53 | 106.51 | 112.94 |
| Cash and bank deposits | 12.80 | 41.19 | 50.33 | 56.80 |
| Cash and cash equivalents | 12.80 | 41.19 | 50.33 | 56.80 |
| Balance sheet total (assets) | 780.20 | 1 163.64 | 1 314.42 | 1 282.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.42 | 20.89 | - 104.46 | |
| Profit of the financial year | -6.42 | 27.31 | - 125.34 | 13.69 |
| Shareholders equity total | 33.58 | 60.89 | -64.46 | -50.77 |
| Non-current owed to group member | 977.56 | 1 323.71 | 1 214.15 | |
| Non-current owed to participating | 720.00 | |||
| Non-current liabilities total | 720.00 | 977.56 | 1 323.71 | 1 214.15 |
| Current trade creditors | 16.62 | 109.38 | 45.00 | 60.00 |
| Short-term deferred tax liabilities | 1.16 | |||
| Other non-interest bearing current liabilities | 10.00 | 14.66 | 10.17 | 59.38 |
| Current liabilities total | 26.62 | 125.20 | 55.17 | 119.38 |
| Balance sheet total (liabilities) | 780.20 | 1 163.64 | 1 314.42 | 1 282.76 |
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