KORSØR BIOGRAF TEATER ApS
CVR number: 16527939
Jens Baggesens Gade 17, 4220 Korsør
tel: 58370363
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.28 | 113.17 | 255.95 | 347.07 | 129.29 |
| Employee benefit expenses | -15.58 | -12.32 | -8.13 | -40.19 | -32.76 |
| Other operating expenses | -1.53 | ||||
| Total depreciation | - 213.39 | - 331.16 | - 262.96 | - 179.76 | - 164.76 |
| EBIT | 201.78 | - 230.31 | -15.15 | 127.12 | -68.22 |
| Other financial expenses | -51.04 | -18.18 | -10.84 | -15.58 | -14.85 |
| Pre-tax profit | 150.74 | - 248.49 | -25.99 | 111.53 | -83.08 |
| Income taxes | -33.29 | 54.41 | 5.72 | -24.54 | 17.98 |
| Net earnings | 117.45 | - 194.08 | -20.27 | 87.00 | -65.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.80 | 6.73 | |||
| Intangible assets total | 14.80 | 6.73 | |||
| Land and waters | 1 015.46 | 959.70 | 907.84 | 861.33 | 824.67 |
| Machinery and equipment | 973.02 | 705.69 | 501.31 | 368.07 | 239.97 |
| Tangible assets total | 1 988.48 | 1 665.39 | 1 409.15 | 1 229.39 | 1 064.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.21 | 21.77 | 28.07 | 28.04 | 28.08 |
| Inventories total | 21.21 | 21.77 | 28.07 | 28.04 | 28.08 |
| Current trade debtors | 53.01 | 15.14 | 20.86 | 1.67 | |
| Prepayments and accrued income | 0.94 | ||||
| Current other receivables | 595.56 | 98.14 | 86.47 | 10.63 | |
| Short term receivables total | 648.57 | 99.08 | 15.14 | 107.32 | 12.30 |
| Cash and bank deposits | 655.81 | 234.06 | 606.50 | 671.26 | 902.77 |
| Cash and cash equivalents | 655.81 | 234.06 | 606.50 | 671.26 | 902.77 |
| Balance sheet total (assets) | 3 328.87 | 2 027.03 | 2 058.87 | 2 036.02 | 2 007.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 529.61 | 647.07 | 452.99 | 432.72 | 519.71 |
| Profit of the financial year | 117.45 | - 194.08 | -20.27 | 87.00 | -65.09 |
| Shareholders equity total | 847.06 | 652.99 | 632.72 | 719.71 | 654.62 |
| Provisions | 95.78 | 41.36 | 35.64 | 48.37 | 30.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 612.54 | ||||
| Current trade creditors | 471.39 | 15.00 | 42.70 | 41.36 | 75.80 |
| Current owed to group member | 1 302.10 | 1 305.84 | 1 298.02 | 1 214.77 | 1 220.93 |
| Short-term deferred tax liabilities | 11.81 | 0.17 | |||
| Other non-interest bearing current liabilities | 0.00 | 11.85 | 49.79 | 26.03 | |
| Current liabilities total | 2 386.03 | 1 332.68 | 1 390.51 | 1 267.94 | 1 322.93 |
| Balance sheet total (liabilities) | 3 328.87 | 2 027.03 | 2 058.87 | 2 036.02 | 2 007.79 |
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