KORSØR BIOGRAF TEATER ApS — Credit Rating and Financial Key Figures
CVR number: 16527939
Jens Baggesens Gade 17, 4220 Korsør
tel: 58370363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.17 | 255.95 | 347.07 | 129.29 | 136.14 |
| Employee benefit expenses | -12.32 | -8.13 | -40.19 | -32.76 | -27.71 |
| Total depreciation | - 331.16 | - 262.96 | - 179.76 | - 164.76 | - 139.93 |
| EBIT | - 230.31 | -15.15 | 127.12 | -68.22 | -31.50 |
| Other financial expenses | -18.18 | -10.84 | -15.58 | -14.85 | -11.48 |
| Pre-tax profit | - 248.49 | -25.99 | 111.53 | -83.08 | -42.98 |
| Income taxes | 54.41 | 5.72 | -24.54 | 17.98 | 9.33 |
| Net earnings | - 194.08 | -20.27 | 87.00 | -65.09 | -33.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.73 | ||||
| Intangible assets total | 6.73 | ||||
| Land and waters | 959.70 | 907.84 | 861.33 | 824.67 | 788.01 |
| Machinery and equipment | 705.69 | 501.31 | 368.07 | 239.97 | 136.70 |
| Tangible assets total | 1 665.39 | 1 409.15 | 1 229.39 | 1 064.64 | 924.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.77 | 28.07 | 28.04 | 28.08 | 30.75 |
| Inventories total | 21.77 | 28.07 | 28.04 | 28.08 | 30.75 |
| Current trade debtors | 15.14 | 20.86 | 1.67 | 3.20 | |
| Prepayments and accrued income | 0.94 | ||||
| Current other receivables | 98.14 | 86.47 | 10.63 | ||
| Short term receivables total | 99.08 | 15.14 | 107.32 | 12.30 | 3.20 |
| Cash and bank deposits | 234.06 | 606.50 | 671.26 | 902.77 | 968.11 |
| Cash and cash equivalents | 234.06 | 606.50 | 671.26 | 902.77 | 968.11 |
| Balance sheet total (assets) | 2 027.03 | 2 058.87 | 2 036.02 | 2 007.79 | 1 926.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 647.07 | 452.99 | 432.72 | 519.71 | 454.62 |
| Profit of the financial year | - 194.08 | -20.27 | 87.00 | -65.09 | -33.65 |
| Shareholders equity total | 652.99 | 632.72 | 719.71 | 654.62 | 620.96 |
| Provisions | 41.36 | 35.64 | 48.37 | 30.24 | 13.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 42.70 | 41.36 | 75.80 | 43.10 |
| Current owed to group member | 1 305.84 | 1 298.02 | 1 214.77 | 1 220.93 | 1 214.77 |
| Short-term deferred tax liabilities | 11.81 | 0.17 | 8.54 | ||
| Other non-interest bearing current liabilities | 11.85 | 49.79 | 26.03 | 26.36 | |
| Current liabilities total | 1 332.68 | 1 390.51 | 1 267.94 | 1 322.93 | 1 292.77 |
| Balance sheet total (liabilities) | 2 027.03 | 2 058.87 | 2 036.02 | 2 007.79 | 1 926.77 |
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