La Cave ApS
CVR number: 38749110
Priorsvej 7 C, 8600 Silkeborg
silkeborg@vinspecialisten.dk
tel: 21438933
www.lacave.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.73 | 307.14 | 272.73 | 462.49 | -22.84 |
| Total depreciation | -77.13 | - 117.36 | - 125.41 | - 119.01 | -77.13 |
| EBIT | 247.61 | 189.78 | 147.32 | 343.48 | -99.97 |
| Other financial income | 0.09 | 2.03 | -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 profit | 221.53 | 145.61 | 73.95 | 318.18 | - 633.40 |
| Income taxes | -51.11 | -34.41 | -19.80 | -72.44 | 112.80 |
| Net earnings | 170.42 | 111.20 | 54.16 | 245.74 | - 520.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 410.55 | 351.90 | 293.25 | 234.59 | 175.94 |
| Intangible assets total | 410.55 | 351.90 | 293.25 | 234.59 | 175.94 |
| Buildings | 92.38 | 73.90 | 55.42 | 36.95 | 18.47 |
| Machinery and equipment | 226.17 | 177.89 | |||
| Tangible assets total | 92.38 | 300.07 | 233.31 | 36.95 | 18.47 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 725.88 | 831.73 | 775.82 | 824.13 | 1 003.06 |
| Inventories total | 725.88 | 831.73 | 775.82 | 824.13 | 1 003.06 |
| Current trade debtors | 677.86 | 817.91 | 646.25 | 1 092.34 | 1 278.09 |
| Current other receivables | 25.98 | 95.65 | |||
| Current deferred tax assets | 11.60 | 13.24 | 14.00 | ||
| Short term receivables total | 677.86 | 829.51 | 685.48 | 1 187.99 | 1 292.09 |
| Balance sheet total (assets) | 1 906.66 | 2 313.20 | 1 987.86 | 2 283.66 | 2 489.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 611.30 | 681.72 | 792.91 | 847.07 | 1 092.81 |
| Profit of the financial year | 170.42 | 111.20 | 54.16 | 245.74 | - 520.60 |
| Shareholders equity total | 832.72 | 843.91 | 898.07 | 1 143.81 | 623.21 |
| Provisions | 97.64 | 89.96 | 80.60 | 57.45 | 29.97 |
| Non-current loans from credit institutions | 151.73 | 103.48 | |||
| Non-current liabilities total | 151.73 | 103.48 | |||
| Current loans from credit institutions | 326.98 | 322.80 | 275.36 | 370.73 | 340.68 |
| Current trade creditors | 229.01 | 266.04 | 210.46 | 117.00 | 357.88 |
| Short-term deferred tax liabilities | 61.58 | 42.09 | 26.40 | 79.59 | |
| Other non-interest bearing current liabilities | 358.75 | 596.67 | 393.49 | 515.07 | 1 137.83 |
| Current liabilities total | 976.31 | 1 227.60 | 905.71 | 1 082.39 | 1 836.39 |
| Balance sheet total (liabilities) | 1 906.66 | 2 313.20 | 1 987.86 | 2 283.66 | 2 489.57 |
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