FONDEN BECHS KLÆDEFABRIK - VENDSYSSEL KUNSTMUSEUM — Credit Rating and Financial Key Figures
CVR number: 26401569
P Nørkjærs Plads 15, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.00 | 1 457.00 | 1 611.00 | 1 570.00 | 1 511.45 |
| Total depreciation | - 459.00 | - 459.00 | - 459.00 | - 469.00 | - 478.57 |
| EBIT | 1 066.00 | 998.00 | 1 152.00 | 1 101.00 | 1 032.88 |
| Other financial income | 13.00 | 14.00 | 1.00 | 8.00 | 26.86 |
| Other financial expenses | -2.00 | -2.00 | -18.00 | -17.00 | |
| Pre-tax profit | 1 077.00 | 1 010.00 | 1 135.00 | 1 092.00 | 1 059.74 |
| Net earnings | 1 077.00 | 1 010.00 | 1 135.00 | 1 092.00 | 1 059.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 124.00 | 30 665.00 | 30 307.00 | 29 935.00 | 29 456.63 |
| Tangible assets total | 31 124.00 | 30 665.00 | 30 307.00 | 29 935.00 | 29 456.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 379.00 | 577.00 | 223.15 | ||
| Short term receivables total | 379.00 | 577.00 | 223.15 | ||
| Cash and bank deposits | 269.00 | 524.00 | 2 039.00 | 1 786.00 | 1 507.81 |
| Cash and cash equivalents | 269.00 | 524.00 | 2 039.00 | 1 786.00 | 1 507.81 |
| Balance sheet total (assets) | 31 772.00 | 31 766.00 | 32 346.00 | 31 721.00 | 31 187.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 590.00 | 23 590.00 | 23 590.00 | 23 590.00 | 23 589.95 |
| Other restricted equity | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 4 994.00 | 4 071.00 | 4 231.00 | 3 916.00 | 3 508.26 |
| Profit of the financial year | 1 077.00 | 1 010.00 | 1 135.00 | 1 092.00 | 1 059.74 |
| Shareholders equity total | 31 661.00 | 31 671.00 | 31 956.00 | 31 598.00 | 31 157.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 40.00 | 118.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 7.00 | 23.00 | 272.00 | 105.00 | 11.64 |
| Accruals and deferred income | 87.00 | 32.00 | |||
| Current liabilities total | 111.00 | 95.00 | 390.00 | 123.00 | 29.64 |
| Balance sheet total (liabilities) | 31 772.00 | 31 766.00 | 32 346.00 | 31 721.00 | 31 187.58 |
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