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FONDEN MUSIK- OG TEATERHUSET, SILKEBORG — Credit Rating and Financial Key Figures
CVR number: 10046165
Papirfabrikken 80, 8600 Silkeborg
tel: 86821992
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 160.25 | 9 246.55 | 10 307.77 | 12 024.44 | 12 962.47 |
| Employee benefit expenses | -7 629.71 | -8 778.88 | -8 665.53 | -9 033.74 | -9 341.02 |
| Total depreciation | -1 185.64 | -1 452.94 | -1 449.48 | -11 638.94 | -1 374.47 |
| EBIT | 1 344.90 | - 985.27 | 192.76 | -8 648.24 | 2 246.99 |
| Other financial income | 5.49 | 59.05 | 69.18 | 11.38 | |
| Other financial expenses | - 614.76 | - 572.06 | - 617.84 | -1 102.07 | -1 292.27 |
| Pre-tax profit | 730.14 | -1 551.85 | - 366.03 | -9 681.14 | 966.09 |
| Income taxes | - 179.07 | 312.59 | 87.29 | 2 134.53 | - 209.00 |
| Net earnings | 551.07 | -1 239.25 | - 278.74 | -7 546.60 | 757.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 902.48 | 65 005.13 | 64 107.77 | 57 362.21 | 56 585.74 |
| Machinery and equipment | 535.81 | 1 483.50 | 1 384.95 | 6 691.87 | 6 546.26 |
| Advance payments and construction in progress | 666.59 | ||||
| Tangible assets total | 66 438.29 | 66 488.63 | 66 159.31 | 64 054.07 | 63 131.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 247.79 | 348.38 | 367.44 | 419.47 | 445.38 |
| Inventories total | 247.79 | 348.38 | 367.44 | 419.47 | 445.38 |
| Current trade debtors | 231.53 | 1 304.09 | 939.57 | 1 119.38 | 1 401.57 |
| Prepayments and accrued income | 152.10 | 42.20 | 435.38 | 248.75 | 627.42 |
| Current other receivables | 273.42 | 202.08 | 139.67 | 173.97 | 270.78 |
| Current deferred tax assets | 1 035.00 | 826.00 | |||
| Short term receivables total | 657.04 | 1 548.37 | 1 514.62 | 2 577.11 | 3 125.77 |
| Cash and bank deposits | 3 593.90 | 1 833.76 | 1 799.57 | 4 227.82 | 7 183.97 |
| Cash and cash equivalents | 3 593.90 | 1 833.76 | 1 799.57 | 4 227.82 | 7 183.97 |
| Balance sheet total (assets) | 70 937.02 | 70 219.14 | 69 840.94 | 71 278.47 | 73 887.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 8 300.00 | 8 300.00 |
| Other reserves | 8 297.14 | 9 437.34 | 9 257.56 | 9 380.00 | 9 380.00 |
| Retained earnings | 5 827.91 | 6 378.97 | 5 139.72 | 4 860.98 | -2 685.62 |
| Profit of the financial year | 551.07 | -1 239.25 | - 278.74 | -7 546.60 | 757.09 |
| Shareholders equity total | 14 976.11 | 14 877.06 | 14 418.54 | 14 994.38 | 15 751.47 |
| Provisions | 1 194.00 | 1 203.00 | 1 065.00 | ||
| Non-current bonds | 24 500.00 | 24 500.00 | 24 500.00 | 24 500.00 | |
| Non-current loans from credit institutions | 47 700.50 | 22 230.58 | 21 438.90 | 20 225.46 | 20 582.66 |
| Non-current other liabilities | 1 388.28 | 156.98 | |||
| Non-current liabilities total | 49 088.78 | 46 730.58 | 46 095.87 | 44 725.46 | 45 082.66 |
| Current loans from credit institutions | 1 047.00 | 989.00 | 891.00 | 1 207.00 | 814.59 |
| Advances received | 2 846.61 | 3 539.94 | 4 774.90 | 5 361.43 | 7 492.09 |
| Current trade creditors | 163.82 | 582.30 | 434.07 | 319.39 | 353.95 |
| Other non-interest bearing current liabilities | 1 568.20 | 1 648.50 | 1 629.23 | 2 314.89 | 1 926.92 |
| Accruals and deferred income | 52.50 | 648.75 | 532.31 | 2 355.93 | 2 465.44 |
| Current liabilities total | 5 678.13 | 7 408.49 | 8 261.53 | 11 558.63 | 13 052.98 |
| Balance sheet total (liabilities) | 70 937.02 | 70 219.14 | 69 840.94 | 71 278.47 | 73 887.11 |
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