CHÂTEAU D'AZANS A/S — Credit Rating and Financial Key Figures
CVR number: 10299683
Vadestedet 6, 4700 Næstved
slottet@chateau-d-azans.dk
tel: 55721522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 538.60 | 2 667.62 | |||
| Purchases during the financial year | -2 497.00 | -1 599.51 | |||
| External services | - 731.39 | - 857.75 | |||
| Gross profit | 641.64 | 205.68 | 179.07 | - 689.78 | 210.36 |
| Employee benefit expenses | - 442.20 | - 191.38 | - 159.84 | - 141.60 | - 212.56 |
| Total depreciation | -57.48 | -65.70 | -61.44 | -61.44 | -61.44 |
| EBIT | 141.96 | -51.39 | -42.20 | - 892.82 | -63.64 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -95.75 | -80.27 | -81.72 | - 147.12 | - 156.37 |
| Pre-tax profit | 46.21 | - 131.66 | - 123.91 | -1 039.93 | - 219.90 |
| Net earnings | 46.21 | - 131.66 | - 123.91 | -1 039.93 | - 219.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 414.63 | 5 369.63 | 5 324.63 | 5 279.63 | 5 234.63 |
| Machinery and equipment | 78.23 | 57.53 | 41.10 | 24.66 | 8.22 |
| Tangible assets total | 5 492.86 | 5 427.16 | 5 365.72 | 5 304.28 | 5 242.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.34 | 35.49 | 23.88 | ||
| Prepayments and accrued income | 154.54 | 367.13 | |||
| Current other receivables | 7.54 | 3.77 | 56.88 | 35.59 | |
| Short term receivables total | 30.34 | 43.03 | 182.19 | 56.88 | 402.71 |
| Cash and bank deposits | 249.58 | 175.26 | 11.90 | 150.72 | 105.40 |
| Cash and cash equivalents | 249.58 | 175.26 | 11.90 | 150.72 | 105.40 |
| Balance sheet total (assets) | 5 772.79 | 5 645.45 | 5 559.81 | 5 511.88 | 5 750.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 898.00 | 2 898.00 | 2 940.50 | 2 973.50 | 3 000.00 |
| Retained earnings | 366.20 | 471.61 | 378.20 | 279.30 | - 750.39 |
| Profit of the financial year | 46.21 | - 131.66 | - 123.91 | -1 039.93 | - 219.90 |
| Shareholders equity total | 3 310.41 | 3 237.95 | 3 194.80 | 2 212.86 | 2 029.72 |
| Non-current loans from credit institutions | 855.72 | 775.97 | |||
| Non-current liabilities total | 855.72 | 775.97 | |||
| Current loans from credit institutions | 1 193.63 | 1 381.12 | 1 098.39 | 1 467.06 | 897.27 |
| Advances received | 940.42 | 626.43 | 1 084.47 | 824.76 | 1 708.25 |
| Current trade creditors | 156.45 | 282.83 | 37.23 | 63.53 | 259.78 |
| Other non-interest bearing current liabilities | 171.87 | 117.13 | 144.92 | 87.95 | 79.98 |
| Current liabilities total | 2 462.37 | 2 407.50 | 2 365.01 | 2 443.30 | 2 945.27 |
| Balance sheet total (liabilities) | 5 772.79 | 5 645.45 | 5 559.81 | 5 511.88 | 5 750.96 |
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