FONDEN KULISSELAGERET — Credit Rating and Financial Key Figures
CVR number: 24246027
Teatertorvet 1, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.10 | 244.15 | 245.11 | 193.34 | 287.30 |
| Employee benefit expenses | - 226.50 | - 154.68 | - 156.68 | -78.30 | - 181.88 |
| Total depreciation | -27.99 | -35.94 | - 106.02 | - 110.96 | - 110.96 |
| EBIT | 23.62 | 53.52 | -17.59 | 4.09 | -5.54 |
| Other financial expenses | -1.53 | -1.16 | -0.25 | -0.14 | -1.73 |
| Pre-tax profit | 22.09 | 52.37 | -17.85 | 3.95 | -7.27 |
| Income taxes | 123.42 | -0.87 | 1.52 | ||
| Net earnings | 22.09 | 52.37 | 105.57 | 3.08 | -5.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.06 | 242.88 | 933.39 | 822.43 | 711.47 |
| Tangible assets total | 239.06 | 242.88 | 933.39 | 822.43 | 711.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.38 | 24.54 | 23.40 | 29.89 | 34.75 |
| Inventories total | 20.38 | 24.54 | 23.40 | 29.89 | 34.75 |
| Current trade debtors | 284.24 | 2.53 | 14.99 | 142.74 | |
| Current other receivables | 218.46 | 350.46 | 78.60 | 79.00 | 4.00 |
| Short term receivables total | 218.46 | 634.70 | 81.12 | 93.99 | 146.74 |
| Cash and bank deposits | 463.20 | 335.22 | 153.28 | 88.53 | 798.01 |
| Cash and cash equivalents | 463.20 | 335.22 | 153.28 | 88.53 | 798.01 |
| Balance sheet total (assets) | 941.10 | 1 237.34 | 1 191.20 | 1 034.84 | 1 690.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Asset revaluation reserve | 480.62 | 453.92 | 427.22 | ||
| Other restricted equity | 43.42 | 58.91 | 20.70 | 19.34 | 19.34 |
| Retained earnings | -17.48 | -49.00 | - 627.87 | - 495.60 | - 465.82 |
| Profit of the financial year | 22.09 | 52.37 | 105.57 | 3.08 | -5.75 |
| Shareholders equity total | 798.02 | 812.28 | 729.01 | 730.74 | 724.99 |
| Provisions | 27.20 | 28.07 | 26.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 41.79 | 30.00 | 16.00 | 637.04 |
| Other non-interest bearing current liabilities | 117.08 | 308.27 | 404.99 | 260.03 | 302.38 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 143.08 | 425.06 | 434.99 | 276.03 | 939.43 |
| Balance sheet total (liabilities) | 941.10 | 1 237.34 | 1 191.20 | 1 034.84 | 1 690.97 |
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