FREDERIKSBORG VIN A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 25533348
Harløsevej 164, 3400 Hillerød
tel: 70236939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.43 | 98.32 | 137.29 | 114.40 | |
| Purchases during the financial year | - 110.57 | - 128.87 | - 127.17 | - 129.32 | |
| Gross profit | -8.15 | -30.55 | 10.13 | -14.93 | 5.56 |
| Total depreciation | -10.68 | -10.68 | -7.17 | -3.62 | -3.62 |
| EBIT | -18.83 | -41.23 | 2.96 | -18.55 | 1.94 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.00 | -0.01 | 0.01 | -0.01 | -0.03 |
| Pre-tax profit | -18.83 | -41.24 | 2.97 | -18.56 | 2.02 |
| Income taxes | -0.67 | -0.53 | -0.50 | -0.38 | -0.39 |
| Net earnings | -19.50 | -41.77 | 2.48 | -18.93 | 1.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.77 | 47.09 | 55.45 | 51.82 | 48.20 |
| Tangible assets total | 57.77 | 47.09 | 55.45 | 51.82 | 48.20 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.80 | 18.57 | 27.17 | ||
| Finished products/goods | 10.06 | 17.07 | |||
| Inventories total | 35.80 | 18.57 | 27.17 | 10.06 | 17.07 |
| Current trade debtors | 3.37 | 2.60 | 3.87 | ||
| Current other receivables | 3.31 | 4.88 | -0.00 | ||
| Short term receivables total | 3.37 | 3.31 | 7.48 | 3.87 | |
| Cash and bank deposits | 46.36 | 36.72 | 22.63 | 36.64 | 51.94 |
| Cash and cash equivalents | 46.36 | 36.72 | 22.63 | 36.64 | 51.94 |
| Balance sheet total (assets) | 143.30 | 105.68 | 112.72 | 102.40 | 117.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.50 | 83.00 | 74.50 | 68.50 | 74.50 |
| Share premium account | 204.50 | 213.00 | 225.50 | 239.50 | 243.50 |
| Retained earnings | - 129.82 | - 149.32 | - 191.09 | - 188.61 | - 207.55 |
| Profit of the financial year | -19.50 | -41.77 | 2.48 | -18.93 | 1.64 |
| Shareholders equity total | 133.68 | 104.91 | 111.39 | 100.45 | 112.09 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 1.17 | 0.27 | 0.84 | 0.56 | 1.46 |
| Short-term deferred tax liabilities | 0.64 | 0.50 | 0.49 | 0.39 | 0.41 |
| Other non-interest bearing current liabilities | 7.81 | 0.99 | 3.25 | ||
| Current liabilities total | 9.62 | 0.77 | 1.33 | 1.95 | 5.12 |
| Balance sheet total (liabilities) | 143.30 | 105.68 | 112.72 | 102.40 | 117.21 |
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