FONDEN MUSIK- OG TEATERHUSET, SILKEBORG — Credit Rating and Financial Key Figures
CVR number: 10046165
Papirfabrikken 80, 8600 Silkeborg
tel: 86821992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 010.93 | 9 269.54 | 10 160.25 | 9 246.55 | 10 307.77 |
| Employee benefit expenses | -6 669.63 | -7 346.91 | -7 629.71 | -8 778.88 | -8 665.53 |
| Total depreciation | -1 271.60 | -1 201.03 | -1 185.64 | -1 452.94 | -1 449.48 |
| EBIT | 69.70 | 721.60 | 1 344.90 | - 985.27 | 192.76 |
| Other financial income | 0.90 | 5.49 | 59.05 | ||
| Other financial expenses | - 729.17 | - 685.32 | - 614.76 | - 572.06 | - 617.84 |
| Pre-tax profit | - 658.56 | 36.28 | 730.14 | -1 551.85 | - 366.03 |
| Income taxes | 131.77 | -13.08 | - 179.07 | 312.59 | 87.29 |
| Net earnings | - 526.79 | 23.20 | 551.07 | -1 239.25 | - 278.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67 697.19 | 66 799.84 | 65 902.48 | 65 005.13 | 64 107.77 |
| Machinery and equipment | 824.90 | 621.18 | 535.81 | 1 483.50 | 1 384.95 |
| Advance payments and construction in progress | 666.59 | ||||
| Tangible assets total | 68 522.09 | 67 421.02 | 66 438.29 | 66 488.63 | 66 159.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 215.37 | 214.78 | 247.79 | 348.38 | 367.44 |
| Inventories total | 215.37 | 214.78 | 247.79 | 348.38 | 367.44 |
| Current trade debtors | 943.20 | 329.36 | 231.53 | 1 304.09 | 939.57 |
| Prepayments and accrued income | 171.78 | 493.98 | 152.10 | 42.20 | 435.38 |
| Current other receivables | 209.75 | 606.53 | 273.42 | 202.08 | 139.67 |
| Short term receivables total | 1 324.73 | 1 429.87 | 657.04 | 1 548.37 | 1 514.62 |
| Cash and bank deposits | 2 737.47 | 3 656.80 | 3 593.90 | 1 833.76 | 1 799.57 |
| Cash and cash equivalents | 2 737.47 | 3 656.80 | 3 593.90 | 1 833.76 | 1 799.57 |
| Balance sheet total (assets) | 72 799.67 | 72 722.47 | 70 937.02 | 70 219.14 | 69 840.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 7 854.52 | 7 871.95 | 8 297.14 | 9 437.34 | 9 257.56 |
| Retained earnings | 6 331.50 | 5 804.71 | 5 827.91 | 6 378.97 | 5 139.72 |
| Profit of the financial year | - 526.79 | 23.20 | 551.07 | -1 239.25 | - 278.74 |
| Shareholders equity total | 13 959.22 | 13 999.85 | 14 976.11 | 14 877.06 | 14 418.54 |
| Provisions | 877.00 | 895.00 | 1 194.00 | 1 203.00 | 1 065.00 |
| Non-current bonds | 24 500.00 | 24 500.00 | |||
| Non-current loans from credit institutions | 49 781.35 | 48 738.90 | 47 700.50 | 22 230.58 | 21 438.90 |
| Non-current other liabilities | 2 148.00 | 2 413.50 | 1 388.28 | 156.98 | |
| Non-current liabilities total | 51 929.35 | 51 152.40 | 49 088.78 | 46 730.58 | 46 095.87 |
| Current loans from credit institutions | 1 052.00 | 1 051.00 | 1 047.00 | 989.00 | 891.00 |
| Advances received | 3 293.17 | 2 846.61 | 3 539.94 | 4 774.90 | |
| Current trade creditors | 3 408.74 | 223.38 | 163.82 | 582.30 | 434.07 |
| Other non-interest bearing current liabilities | 1 260.61 | 1 301.67 | 1 568.20 | 1 648.50 | 1 629.23 |
| Accruals and deferred income | 312.75 | 806.00 | 52.50 | 648.75 | 532.31 |
| Current liabilities total | 6 034.10 | 6 675.21 | 5 678.13 | 7 408.49 | 8 261.53 |
| Balance sheet total (liabilities) | 72 799.67 | 72 722.47 | 70 937.02 | 70 219.14 | 69 840.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.