LARS BJØRN VINIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 71357910
Jægersborg Alle 19, 2920 Charlottenlund
tel: 39643000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 465.26 | 2 792.49 | 2 080.25 | 2 032.34 | 1 860.85 |
| Employee benefit expenses | -1 702.84 | -1 568.40 | -1 500.63 | -1 447.11 | -1 379.26 |
| Other operating expenses | -6.40 | ||||
| Total depreciation | -54.67 | -37.94 | -50.00 | ||
| EBIT | 707.75 | 1 186.15 | 573.21 | 585.23 | 431.59 |
| Other financial income | 0.05 | 0.66 | 0.69 | 0.24 | 0.20 |
| Other financial expenses | -21.32 | -24.93 | -40.30 | -44.62 | -50.19 |
| Pre-tax profit | 686.47 | 1 161.88 | 533.60 | 540.86 | 381.61 |
| Income taxes | - 152.34 | - 255.79 | - 118.36 | - 120.98 | -86.68 |
| Net earnings | 534.13 | 906.09 | 415.24 | 419.88 | 294.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.94 | 160.00 | 160.00 | 160.00 | 110.00 |
| Tangible assets total | 197.94 | 160.00 | 160.00 | 160.00 | 110.00 |
| 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 | 150.40 | 150.40 | 150.40 | 150.40 |
| Long term receivables total | 156.28 | 155.40 | 155.40 | 155.40 | 155.40 |
| Finished products/goods | 2 840.34 | 2 855.07 | 2 860.86 | 2 732.83 | 2 981.31 |
| Inventories total | 2 840.34 | 2 855.07 | 2 860.86 | 2 732.83 | 2 981.31 |
| Current trade debtors | 231.73 | 226.34 | 306.79 | 240.33 | 306.16 |
| Prepayments and accrued income | 32.81 | 30.76 | 36.23 | 36.20 | 35.69 |
| Current other receivables | 0.54 | 0.54 | |||
| Short term receivables total | 265.07 | 257.64 | 343.03 | 276.53 | 341.86 |
| Other current investments | 1.40 | 2.02 | 2.71 | 2.90 | 3.06 |
| Cash and bank deposits | 2 186.69 | 2 100.74 | 1 550.14 | 1 492.96 | 1 265.57 |
| Cash and cash equivalents | 2 188.09 | 2 102.77 | 1 552.85 | 1 495.87 | 1 268.63 |
| Balance sheet total (assets) | 5 647.72 | 5 530.88 | 5 072.14 | 4 820.62 | 4 857.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 800.00 | 900.00 | ||
| Retained earnings | 2 002.58 | 1 736.71 | 1 742.80 | 2 158.04 | 2 577.91 |
| Profit of the financial year | 534.13 | 906.09 | 415.24 | 419.88 | 294.93 |
| Shareholders equity total | 3 061.71 | 3 567.80 | 3 183.04 | 2 702.91 | 2 997.84 |
| Provisions | 7.41 | 8.10 | 14.87 | 19.95 | 12.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 226.06 | 90.23 | 50.98 | 34.36 | 117.72 |
| Current owed to participating | 3.28 | 1.33 | 1.89 | 1.89 | 2.15 |
| Current owed to group member | 712.29 | 708.11 | 993.06 | 1 246.85 | 1 004.67 |
| Short-term deferred tax liabilities | 255.11 | 111.58 | 115.89 | ||
| Other non-interest bearing current liabilities | 1 636.97 | 900.21 | 716.73 | 698.76 | 722.05 |
| Current liabilities total | 2 578.59 | 1 954.98 | 1 874.23 | 2 097.75 | 1 846.59 |
| Balance sheet total (liabilities) | 5 647.72 | 5 530.88 | 5 072.14 | 4 820.62 | 4 857.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.