LARS BJØRN VINIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 71357910
Jægersborg Alle 19, 2920 Charlottenlund
tel: 39643000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 349.61 | 2 465.26 | 2 792.49 | 2 080.25 | 2 032.34 |
| Employee benefit expenses | -1 391.01 | -1 702.84 | -1 568.40 | -1 500.63 | -1 447.11 |
| Other operating expenses | -20.20 | -6.40 | |||
| Total depreciation | -62.33 | -54.67 | -37.94 | ||
| EBIT | 876.06 | 707.75 | 1 186.15 | 573.21 | 585.23 |
| Other financial income | 0.05 | 0.05 | 0.66 | 0.69 | 0.24 |
| Other financial expenses | -24.00 | -21.32 | -24.93 | -40.30 | -44.62 |
| Pre-tax profit | 852.11 | 686.47 | 1 161.88 | 533.60 | 540.86 |
| Income taxes | - 189.16 | - 152.34 | - 255.79 | - 118.36 | - 120.98 |
| Net earnings | 662.96 | 534.13 | 906.09 | 415.24 | 419.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.61 | 197.94 | 160.00 | 160.00 | 160.00 |
| Tangible assets total | 252.61 | 197.94 | 160.00 | 160.00 | 160.00 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 151.28 | 151.28 | 150.40 | 150.40 | 150.40 |
| Long term receivables total | 156.28 | 156.28 | 155.40 | 155.40 | 155.40 |
| Finished products/goods | 3 180.07 | 2 840.34 | 2 855.07 | 2 860.86 | 2 732.83 |
| Inventories total | 3 180.07 | 2 840.34 | 2 855.07 | 2 860.86 | 2 732.83 |
| Current trade debtors | 314.52 | 231.73 | 226.34 | 306.79 | 240.33 |
| Prepayments and accrued income | 34.97 | 32.81 | 30.76 | 36.23 | 36.20 |
| Current other receivables | 0.54 | 0.54 | 0.54 | ||
| Short term receivables total | 350.03 | 265.07 | 257.64 | 343.03 | 276.53 |
| Other current investments | 1.46 | 1.40 | 2.02 | 2.71 | 2.90 |
| Cash and bank deposits | 2 078.07 | 2 186.69 | 2 100.74 | 1 550.14 | 1 492.96 |
| Cash and cash equivalents | 2 079.52 | 2 188.09 | 2 102.77 | 1 552.85 | 1 495.87 |
| Balance sheet total (assets) | 6 018.51 | 5 647.72 | 5 530.88 | 5 072.14 | 4 820.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 400.00 | 800.00 | 900.00 | |
| Retained earnings | 1 739.62 | 2 002.58 | 1 736.71 | 1 742.80 | 2 158.04 |
| Profit of the financial year | 662.96 | 534.13 | 906.09 | 415.24 | 419.88 |
| Shareholders equity total | 4 527.58 | 3 061.71 | 3 567.80 | 3 183.04 | 2 702.91 |
| Provisions | 7.39 | 7.41 | 8.10 | 14.87 | 19.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.16 | 226.06 | 90.23 | 50.98 | 34.36 |
| Current owed to participating | 3.28 | 3.28 | 1.33 | 1.89 | 1.89 |
| Current owed to group member | 354.23 | 712.29 | 708.11 | 993.06 | 1 246.85 |
| Short-term deferred tax liabilities | 195.95 | 255.11 | 111.58 | 115.89 | |
| Other non-interest bearing current liabilities | 852.93 | 1 636.97 | 900.21 | 716.73 | 698.76 |
| Current liabilities total | 1 483.54 | 2 578.59 | 1 954.98 | 1 874.23 | 2 097.75 |
| Balance sheet total (liabilities) | 6 018.51 | 5 647.72 | 5 530.88 | 5 072.14 | 4 820.62 |
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