AKTIESELSKABET FRANSKE VINGÅRDE — Credit Rating and Financial Key Figures
CVR number: 79432318
Smedeholm 17 B, 2730 Herlev
info@haux.dk
tel: 39642400
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10 790.00 | 10 167.00 | 10 328.00 | 7 235.00 |
| Change in finished goods inventory | -3 692.00 | -1 422.00 | -2 825.00 | -2 995.00 |
| Purchases during the financial year | -3 678.00 | -4 195.00 | -3 257.00 | -3 454.00 |
| External services | -2 253.00 | -2 834.00 | -2 758.00 | -3 274.00 |
| Gross profit | 3 420.00 | 4 550.00 | 4 246.00 | 6 776.00 |
| Employee benefit expenses | -3 042.00 | -2 721.00 | -2 314.00 | -2 532.00 |
| Total depreciation | - 603.00 | - 501.00 | - 516.00 | - 586.00 |
| EBIT | -2 478.00 | -1 506.00 | -1 342.00 | 384.00 |
| Other financial expenses | -1 073.00 | - 886.00 | - 861.00 | - 783.00 |
| Extraordinary income | 34.00 | -4 712.00 | - 106.00 | |
| Pre-tax profit | -3 538.00 | -2 358.00 | -6 916.00 | - 505.00 |
| Net earnings | -3 538.00 | -2 358.00 | -6 916.00 | - 505.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 22 678.00 | 22 654.00 | 22 625.00 | 22 587.00 |
| Buildings | 3 184.00 | 3 331.00 | 3 294.00 | 3 571.00 |
| Other tangible assets | 4 084.00 | 4 309.00 | 4 087.00 | 4 457.00 |
| Tangible assets total | 29 946.00 | 30 294.00 | 30 006.00 | 30 615.00 |
| Investments total | ||||
| Non-current loans receivable | 39.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 39.00 | 45.00 | 45.00 | 45.00 |
| Finished products/goods | 18 322.00 | 16 902.00 | 10 325.00 | 13 320.00 |
| Inventories total | 18 322.00 | 16 902.00 | 10 325.00 | 13 320.00 |
| Current trade debtors | 3 514.00 | 3 594.00 | 2 343.00 | 2 715.00 |
| Short term receivables total | 3 514.00 | 3 594.00 | 2 343.00 | 2 715.00 |
| Cash and bank deposits | 306.00 | 387.00 | 817.00 | 2 085.00 |
| Cash and cash equivalents | 306.00 | 387.00 | 817.00 | 2 085.00 |
| Balance sheet total (assets) | 52 127.00 | 51 222.00 | 43 536.00 | 48 780.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 25 137.00 | 25 136.00 | 25 136.00 | 25 675.00 |
| Asset revaluation reserve | 11 375.00 | 11 375.00 | 11 376.00 | 11 376.00 |
| Retained earnings | -14 548.00 | -18 086.00 | -20 445.00 | -27 361.00 |
| Profit of the financial year | -3 538.00 | -2 358.00 | -6 916.00 | - 505.00 |
| Shareholders equity total | 18 426.00 | 16 067.00 | 9 151.00 | 9 185.00 |
| Provisions | 1.00 | |||
| Non-current loans from credit institutions | 3 013.00 | 2 647.00 | 2 163.00 | 1 695.00 |
| Non-current other liabilities | 11 193.00 | 12 916.00 | 14 568.00 | 19 751.00 |
| Non-current liabilities total | 14 206.00 | 15 563.00 | 16 731.00 | 21 446.00 |
| Current loans from credit institutions | 17 361.00 | 17 125.00 | 14 425.00 | 14 106.00 |
| Current trade creditors | 1 580.00 | 1 491.00 | 1 418.00 | 2 416.00 |
| Other non-interest bearing current liabilities | 554.00 | 975.00 | 1 811.00 | 1 627.00 |
| Current liabilities total | 19 495.00 | 19 591.00 | 17 654.00 | 18 149.00 |
| Balance sheet total (liabilities) | 52 127.00 | 51 222.00 | 43 536.00 | 48 780.00 |
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