Faxe Vintage A/S — Credit Rating and Financial Key Figures
CVR number: 20174137
Smedevænget 1, Saunte 3100 Hornbæk
hm@faxeejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.91 | 44.16 | 180.39 | -67.28 | 14.05 |
| Total depreciation | - 243.73 | - 480.23 | - 480.34 | -5.00 | |
| Reduction in value of non-current assets | -5 716.37 | ||||
| EBIT | 668.91 | - 199.56 | - 299.84 | -6 263.99 | 9.05 |
| Other financial income | 47.84 | 0.54 | 1.42 | 9.72 | |
| Other financial expenses | -17.71 | - 426.82 | -70.71 | - 240.32 | - 344.15 |
| Pre-tax profit | 699.05 | - 626.39 | - 370.00 | -6 502.89 | - 325.38 |
| Income taxes | 21.09 | 137.81 | 109.72 | 2 342.52 | -2 412.22 |
| Net earnings | 720.13 | - 488.58 | - 260.28 | -4 160.38 | -2 737.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 053.26 | ||||
| Buildings | 230.54 | 24 873.55 | 18 676.85 | ||
| Machinery and equipment | 7 738.52 | ||||
| Tangible assets total | 25 283.80 | 24 873.55 | 18 676.85 | 7 738.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.10 | 242.56 | |||
| Current amounts owed by group member comp. | 142.46 | ||||
| Current deferred tax assets | 137.81 | 14.93 | 3 615.05 | 1 202.83 | |
| Short term receivables total | 142.46 | 137.81 | 41.03 | 3 857.60 | 1 202.83 |
| Cash and bank deposits | 1 015.29 | 48.33 | 67.90 | 14.75 | 1 422.61 |
| Cash and cash equivalents | 1 015.29 | 48.33 | 67.90 | 14.75 | 1 422.61 |
| Balance sheet total (assets) | 1 157.76 | 25 469.94 | 24 982.49 | 22 549.20 | 10 363.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 654.63 | 10 000.00 | |||
| Retained earnings | - 720.13 | 20 000.00 | 19 511.42 | 10 508.74 | 6 348.37 |
| Profit of the financial year | 720.13 | - 488.58 | - 260.28 | -4 160.38 | -2 737.60 |
| Shareholders equity total | 1 154.63 | 20 011.42 | 19 751.14 | 16 848.37 | 4 110.76 |
| Non-current loans from credit institutions | 4 944.38 | 4 728.22 | |||
| Non-current liabilities total | 4 944.38 | 4 728.22 | |||
| Current loans from credit institutions | 292.60 | 215.62 | 4 726.28 | ||
| Current trade creditors | 3.13 | 10.00 | 12.50 | 10.00 | 6.25 |
| Current owed to group member | 211.54 | 275.01 | 660.05 | 6 246.94 | |
| Other non-interest bearing current liabilities | 304.50 | ||||
| Current liabilities total | 3.13 | 514.14 | 503.12 | 5 700.83 | 6 253.19 |
| Balance sheet total (liabilities) | 1 157.76 | 25 469.94 | 24 982.49 | 22 549.20 | 10 363.95 |
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