KUNSTBYGNINGEN I VRÅ — Credit Rating and Financial Key Figures
CVR number: 14191984
Højskolevej 3 A, 9760 Vrå
info@kunstbygningenvraa.dk
tel: 25303504
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.32 | 567.12 | 592.30 | 554.63 | 647.43 |
| Employee benefit expenses | - 447.54 | - 399.58 | - 551.93 | - 544.74 | - 574.56 |
| Total depreciation | -53.47 | -58.20 | -51.00 | -51.00 | -51.00 |
| EBIT | 74.31 | 109.34 | -10.63 | -41.12 | 21.88 |
| Other financial income | 0.03 | 0.03 | 0.03 | 0.03 | 2.14 |
| Other financial expenses | -74.50 | -75.24 | -70.66 | -67.59 | -76.12 |
| Pre-tax profit | -0.15 | 34.14 | -81.26 | - 108.68 | -52.10 |
| Net earnings | -0.15 | 34.14 | -81.26 | - 108.68 | -52.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 678.90 | 6 627.90 | 6 576.90 | 6 525.90 | 6 474.90 |
| Buildings | 2 014.43 | 2 014.43 | 2 014.43 | 2 014.43 | 2 014.43 |
| Machinery and equipment | 7.20 | ||||
| Tangible assets total | 8 700.53 | 8 642.33 | 8 591.33 | 8 540.33 | 8 489.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 12.00 | 12.00 | 14.00 | 14.00 |
| Inventories total | 14.00 | 12.00 | 12.00 | 14.00 | 14.00 |
| Prepayments and accrued income | 153.57 | 4.63 | 2.74 | 4.03 | 9.84 |
| Current other receivables | 7.54 | 6.17 | 3.48 | 9.22 | 32.09 |
| Short term receivables total | 161.11 | 10.79 | 6.22 | 13.25 | 41.94 |
| Cash and bank deposits | 76.18 | 625.45 | 366.38 | 256.81 | 274.65 |
| Cash and cash equivalents | 76.18 | 625.45 | 366.38 | 256.81 | 274.65 |
| Balance sheet total (assets) | 8 951.82 | 9 290.57 | 8 975.93 | 8 824.39 | 8 819.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 746.91 | 5 746.76 | 5 780.90 | 5 699.63 | 5 590.95 |
| Profit of the financial year | -0.15 | 34.14 | -81.26 | - 108.68 | -52.10 |
| Shareholders equity total | 6 046.76 | 6 080.89 | 5 999.63 | 5 890.95 | 5 838.85 |
| Provisions | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 |
| Non-current loans from credit institutions | 2 580.20 | 2 434.21 | 2 359.23 | 2 243.20 | 2 168.66 |
| Non-current liabilities total | 2 580.20 | 2 434.21 | 2 359.23 | 2 243.20 | 2 168.66 |
| Current loans from credit institutions | 70.00 | 107.00 | 71.00 | 74.00 | 74.00 |
| Current trade creditors | 4.97 | 51.40 | 5.59 | 20.49 | 205.18 |
| Other non-interest bearing current liabilities | 138.68 | 141.45 | 62.28 | 56.11 | 58.69 |
| Accruals and deferred income | 24.00 | 388.41 | 391.00 | 452.44 | 387.34 |
| Current liabilities total | 237.65 | 688.26 | 529.87 | 603.04 | 725.21 |
| Balance sheet total (liabilities) | 8 951.82 | 9 290.57 | 8 975.93 | 8 824.39 | 8 819.92 |
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