LECUSSE WINE A/S — Credit Rating and Financial Key Figures
CVR number: 73635810
Kratbjerg 332, 3480 Fredensborg
post@chateaulecusse.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.44 | - 108.21 | - 161.83 | - 210.20 | - 189.54 |
| Employee benefit expenses | - 551.08 | - 551.26 | -5.78 | ||
| EBIT | - 728.52 | - 659.47 | - 156.06 | - 210.20 | - 189.54 |
| Other financial income | 47.23 | -0.59 | - 106.09 | 159.42 | |
| Other financial expenses | - 575.38 | - 544.92 | - 504.99 | - 705.95 | - 859.18 |
| Net income from associates (fin.) | -2 468.88 | -1 878.82 | -1 811.26 | -3 768.51 | -5 967.70 |
| Pre-tax profit | -3 725.55 | -3 405.14 | -2 578.39 | -4 684.65 | -6 857.01 |
| Income taxes | 1 389.08 | -76.61 | - 110.82 | 972.23 | 1 439.43 |
| Net earnings | -2 336.47 | -3 481.75 | -2 689.22 | -3 712.42 | -5 417.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 272.13 | ||||
| Investments total | 1 272.13 | ||||
| Non-curr. owed by group member comp. | 46 647.12 | 56 156.52 | 48 773.84 | 57 823.88 | 64 408.10 |
| Non-current loans receivable | 1.00 | 1.00 | 12 396.53 | 10 521.06 | 7 055.39 |
| Non-current other receivables | 896.70 | 691.50 | 1 617.29 | 1 531.79 | |
| Deferred tax assets | 4 441.56 | 4 326.43 | 3 437.29 | 3 378.16 | |
| Long term receivables total | 46 648.12 | 61 495.78 | 66 188.30 | 73 399.51 | 76 373.44 |
| Raw materials and consumables | 2.69 | 2.82 | 2.82 | 2.82 | |
| Finished products/goods | 151.56 | 146.77 | 69.99 | 117.43 | 52.75 |
| Inventories total | 154.25 | 149.59 | 72.80 | 120.25 | 52.75 |
| Current trade debtors | 8.77 | 53.26 | 15.09 | ||
| Current amounts owed by group member comp. | 0.90 | ||||
| Current other receivables | 965.14 | 7.02 | 17.30 | 0.08 | 15.24 |
| Short term receivables total | 973.91 | 60.28 | 33.29 | 0.08 | 15.24 |
| Cash and bank deposits | 0.68 | 4.59 | 24.98 | 10.82 | 12.30 |
| Cash and cash equivalents | 0.68 | 4.59 | 24.98 | 10.82 | 12.30 |
| Balance sheet total (assets) | 49 049.10 | 61 710.24 | 66 319.38 | 73 530.66 | 76 453.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 29 500.00 | 29 500.00 | 29 500.00 | 29 500.00 | 29 500.00 |
| Retained earnings | -27 184.97 | -9 521.26 | -13 062.22 | -15 585.14 | -19 297.57 |
| Profit of the financial year | -2 336.47 | -3 481.75 | -2 689.22 | -3 712.42 | -5 417.58 |
| Shareholders equity total | 978.56 | 17 496.99 | 14 748.57 | 11 202.43 | 5 784.86 |
| Provisions | 14 890.43 | 22 169.38 | 20 992.48 | 22 226.19 | 24 761.46 |
| Non-current owed to group member | 32 832.39 | 21 782.32 | 30 413.34 | 39 935.89 | 45 610.71 |
| Non-current liabilities total | 32 832.39 | 21 782.32 | 30 413.34 | 39 935.89 | 45 610.71 |
| Current trade creditors | 272.64 | 160.00 | 160.00 | 159.88 | 288.12 |
| Current owed to group member | 2.39 | ||||
| Other non-interest bearing current liabilities | 75.08 | 99.16 | 4.99 | 6.27 | 8.59 |
| Current liabilities total | 347.72 | 261.55 | 164.99 | 166.15 | 296.71 |
| Balance sheet total (liabilities) | 49 049.10 | 61 710.24 | 66 319.38 | 73 530.66 | 76 453.73 |
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