Lina Damgaard Mad & Vin ApS — Credit Rating and Financial Key Figures
CVR number: 36017341
Skyttehusvej 1, Skivholme 8464 Galten
Linadamgaard23@gmail.com
tel: 27280026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.57 | 1 213.54 | 1 298.37 | 1 265.90 | 1 643.62 |
| Employee benefit expenses | -1 127.90 | - 752.15 | - 989.08 | - 970.13 | -1 206.13 |
| Other operating expenses | -63.46 | ||||
| Total depreciation | -3.24 | -22.47 | - 111.47 | - 150.51 | - 159.64 |
| EBIT | - 364.56 | 438.92 | 197.82 | 81.80 | 277.85 |
| Other financial expenses | -7.75 | -4.04 | -38.54 | -67.42 | -78.75 |
| Pre-tax profit | - 372.32 | 434.88 | 159.28 | 14.38 | 199.10 |
| Income taxes | 81.04 | -94.42 | -30.66 | -0.58 | -42.11 |
| Net earnings | - 291.27 | 340.46 | 128.62 | 13.81 | 156.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 555.00 | 495.00 | 542.20 | ||
| Machinery and equipment | 37.76 | 186.49 | 504.55 | 469.05 | 392.12 |
| Advance payments and construction in progress | 336.39 | 238.19 | |||
| Tangible assets total | 374.15 | 424.69 | 1 059.56 | 964.05 | 934.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.23 | 52.00 | 74.00 | 98.00 | 151.00 |
| Inventories total | 26.23 | 52.00 | 74.00 | 98.00 | 151.00 |
| Current trade debtors | 71.04 | 235.43 | 378.04 | 313.43 | 429.19 |
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 85.24 | 61.56 | 172.96 | 341.12 | 226.44 |
| Current deferred tax assets | 88.33 | ||||
| Short term receivables total | 244.61 | 296.99 | 551.00 | 655.30 | 655.63 |
| Cash and bank deposits | 70.27 | 202.96 | 3.77 | ||
| Cash and cash equivalents | 70.27 | 202.96 | 3.77 | ||
| Balance sheet total (assets) | 715.26 | 976.64 | 1 684.56 | 1 717.35 | 1 744.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.42 | - 218.85 | 121.61 | 250.22 | 264.03 |
| Profit of the financial year | - 291.27 | 340.46 | 128.62 | 13.81 | 156.99 |
| Shareholders equity total | - 168.85 | 171.61 | 300.22 | 314.03 | 471.02 |
| Provisions | 6.08 | 24.76 | 25.33 | 37.11 | |
| Non-current loans from credit institutions | 469.49 | 396.09 | 313.67 | ||
| Non-current other liabilities | 25.91 | ||||
| Non-current liabilities total | 25.91 | 469.49 | 396.09 | 313.67 | |
| Current loans from credit institutions | 124.39 | 347.92 | 87.40 | ||
| Current trade creditors | 542.52 | 555.55 | 485.01 | 357.66 | 438.47 |
| Current owed to participating | 18.97 | 38.47 | 26.30 | 19.28 | 42.47 |
| Short-term deferred tax liabilities | 11.99 | 35.27 | |||
| Other non-interest bearing current liabilities | 296.72 | 204.94 | 242.40 | 257.03 | 319.33 |
| Current liabilities total | 858.20 | 798.95 | 890.09 | 981.90 | 922.93 |
| Balance sheet total (liabilities) | 715.26 | 976.64 | 1 684.56 | 1 717.35 | 1 744.72 |
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