La Cave ApS

CVR number: 38749110
Priorsvej 7 C, 8600 Silkeborg
silkeborg@vinspecialisten.dk
tel: 21438933
www.lacave.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit324.73307.14272.73462.49-22.84
Total depreciation-77.13- 117.36- 125.41- 119.01-77.13
EBIT247.61189.78147.32343.48-99.97
Other financial income0.092.03-1.51
Other financial expenses-26.07-44.17-33.46-27.32-48.88
Reduction non-current investment assets-40.00- 483.05
Pre-tax profit221.53145.6173.95318.18- 633.40
Income taxes-51.11-34.41-19.80-72.44112.80
Net earnings170.42111.2054.16245.74- 520.60

Assets (kDKK)

20192020202120222023
Goodwill410.55351.90293.25234.59175.94
Intangible assets total410.55351.90293.25234.59175.94
Buildings92.3873.9055.4236.9518.47
Machinery and equipment226.17177.89
Tangible assets total92.38300.07233.3136.9518.47
Holdings in group member companies0.000.00
Investments total0.000.00
Long term receivables total
Finished products/goods725.88831.73775.82824.131 003.06
Inventories total725.88831.73775.82824.131 003.06
Current trade debtors677.86817.91646.251 092.341 278.09
Current other receivables25.9895.65
Current deferred tax assets11.6013.2414.00
Short term receivables total677.86829.51685.481 187.991 292.09
Balance sheet total (assets)1 906.662 313.201 987.862 283.662 489.57

Equity and liabilities (kDKK)

20192020202120222023
Share capital51.0051.0051.0051.0051.00
Retained earnings611.30681.72792.91847.071 092.81
Profit of the financial year170.42111.2054.16245.74- 520.60
Shareholders equity total832.72843.91898.071 143.81623.21
Provisions97.6489.9680.6057.4529.97
Non-current loans from credit institutions151.73103.48
Non-current liabilities total151.73103.48
Current loans from credit institutions326.98322.80275.36370.73340.68
Current trade creditors229.01266.04210.46117.00357.88
Short-term deferred tax liabilities61.5842.0926.4079.59
Other non-interest bearing current liabilities358.75596.67393.49515.071 137.83
Current liabilities total976.311 227.60905.711 082.391 836.39
Balance sheet total (liabilities)1 906.662 313.201 987.862 283.662 489.57
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