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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.85 | 348.75 | 739.18 | 1 510.56 | 1 215.65 |
| Employee benefit expenses | - 857.93 | -1 094.82 | -1 178.05 | -1 128.39 | -1 240.82 |
| Total depreciation | -15.85 | -15.85 | -15.85 | -34.64 | -36.66 |
| EBIT | 214.08 | - 761.93 | - 454.73 | 347.53 | -61.82 |
| Other financial income | 193.87 | 308.64 | 366.60 | ||
| Other financial expenses | -55.61 | -35.09 | - 432.17 | - 488.95 | - 567.78 |
| Income from other inv. held as non-curr. assets | - 898.57 | - 106.30 | - 150.68 | - 380.08 | 303.36 |
| Pre-tax profit | - 740.10 | - 903.32 | - 843.71 | - 212.86 | 40.35 |
| Income taxes | -1.80 | ||||
| Net earnings | - 741.90 | - 903.32 | - 843.71 | - 212.86 | 40.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.65 | 126.80 | 298.89 | 264.25 | 247.72 |
| Tangible assets total | 142.65 | 126.80 | 298.89 | 264.25 | 247.72 |
| Holdings in group member companies | 21 086.46 | 20 980.15 | 20 829.47 | 20 449.39 | 21 233.92 |
| Investments total | 21 086.46 | 20 980.15 | 20 829.47 | 20 449.39 | 21 233.92 |
| Non-current loans receivable | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Raw materials and consumables | 841.22 | 1 321.41 | 1 158.42 | 1 264.42 | 1 420.17 |
| Inventories total | 841.22 | 1 321.41 | 1 158.42 | 1 264.42 | 1 420.17 |
| Current trade debtors | 82.75 | 168.91 | 5.04 | 69.35 | 97.66 |
| Current amounts owed by group member comp. | 7 932.61 | 8 849.78 | 14 995.12 | 18 230.10 | 19 563.75 |
| Prepayments and accrued income | 85.54 | 88.01 | |||
| Current other receivables | 6.01 | 45.10 | |||
| Short term receivables total | 8 106.90 | 9 106.70 | 15 045.26 | 18 299.44 | 19 661.41 |
| Cash and bank deposits | 1 332.14 | 989.02 | 330.79 | 169.00 | 4.49 |
| Cash and cash equivalents | 1 332.14 | 989.02 | 330.79 | 169.00 | 4.49 |
| Balance sheet total (assets) | 31 525.37 | 32 540.08 | 37 678.83 | 40 462.51 | 42 583.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 551.00 | 27 461.50 | 28 154.00 | 28 904.00 | 29 404.00 |
| Retained earnings | -13 277.29 | -13 930.65 | -14 764.72 | -15 533.44 | -15 696.30 |
| Profit of the financial year | - 741.90 | - 903.32 | - 843.71 | - 212.86 | 40.35 |
| Shareholders equity total | 12 531.81 | 12 627.53 | 12 545.56 | 13 157.70 | 13 748.05 |
| Non-current owed to group member | 16 801.79 | 17 888.61 | 23 281.90 | 23 689.84 | 24 226.55 |
| Non-current other liabilities | 28.10 | 28.10 | |||
| Non-current deferred tax liabilities | 28.10 | 28.10 | 47.93 | ||
| Non-current liabilities total | 16 829.89 | 17 916.71 | 23 310.00 | 23 717.94 | 24 274.47 |
| Current loans from credit institutions | 361.45 | ||||
| Current trade creditors | 137.53 | 173.58 | 84.54 | 45.02 | 38.88 |
| Other non-interest bearing current liabilities | 2 026.14 | 1 572.27 | 1 488.73 | 2 240.85 | 2 443.41 |
| Accruals and deferred income | 250.00 | 250.00 | 1 300.99 | 1 717.43 | |
| Current liabilities total | 2 163.67 | 1 995.84 | 1 823.27 | 3 586.87 | 4 561.18 |
| Balance sheet total (liabilities) | 31 525.37 | 32 540.08 | 37 678.83 | 40 462.51 | 42 583.70 |
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