DEN ERHVERVSDRIVENDE FOND MUSIKVÆRKET — Credit Rating and Financial Key Figures
CVR number: 27052436
Gasværksvej 60, 7900 Nykøbing M
info@musikvaerket.dk
tel: 97721511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.01 | -75.04 | - 111.48 | 361.35 | 384.26 |
| Total depreciation | -33.18 | -59.18 | -74.61 | - 320.92 | - 199.35 |
| EBIT | -68.20 | - 134.22 | - 186.09 | 40.43 | 184.92 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -53.63 | -21.34 | -9.96 | -8.78 | -13.06 |
| Pre-tax profit | - 121.83 | - 155.55 | - 196.05 | 31.75 | 171.86 |
| Income taxes | 18.61 | 57.44 | 32.72 | -5.79 | -42.00 |
| Net earnings | - 103.22 | -98.11 | - 163.33 | 25.96 | 129.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 098.40 | 9 919.76 | 9 741.12 | 9 562.48 | 9 383.84 |
| Machinery and equipment | 520.28 | 451.37 | 348.96 | 269.18 | 248.48 |
| Tangible assets total | 10 618.69 | 10 371.14 | 10 090.08 | 9 831.66 | 9 632.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.84 | 167.48 | 0.94 | 116.87 | 142.88 |
| Prepayments and accrued income | 9.99 | 9.79 | 10.67 | 10.94 | 37.65 |
| Current other receivables | 21.24 | ||||
| Short term receivables total | 19.83 | 198.51 | 11.61 | 127.81 | 180.53 |
| Cash and bank deposits | 604.14 | 230.83 | 211.14 | 103.66 | 186.54 |
| Cash and cash equivalents | 604.14 | 230.83 | 211.14 | 103.66 | 186.54 |
| Balance sheet total (assets) | 11 242.66 | 10 800.48 | 10 312.82 | 10 063.14 | 9 999.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 455.00 | 455.00 | 455.00 | 455.00 | 455.00 |
| Retained earnings | 1 611.10 | 1 507.88 | 1 409.77 | 1 246.44 | 1 272.41 |
| Profit of the financial year | - 103.22 | -98.11 | - 163.33 | 25.96 | 129.85 |
| Shareholders equity total | 1 962.88 | 1 864.77 | 1 701.44 | 1 727.41 | 1 857.26 |
| Provisions | 154.96 | 97.52 | 64.79 | 70.58 | 112.58 |
| Non-current loans from credit institutions | 437.10 | 407.48 | 390.67 | 368.44 | 346.06 |
| Non-current owed to participating | 8 483.37 | 8 182.72 | 7 954.49 | 7 704.97 | 7 458.94 |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | 8 930.47 | 8 600.20 | 8 355.17 | 8 073.41 | 7 805.00 |
| Current loans from credit institutions | 24.79 | 27.20 | 22.08 | 22.23 | 22.38 |
| Advances received | 3.69 | 3.69 | 3.69 | ||
| Current trade creditors | 128.09 | 152.84 | 117.63 | 104.50 | 135.21 |
| Other non-interest bearing current liabilities | 37.78 | 54.26 | 23.02 | 65.01 | 66.95 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 194.35 | 237.99 | 191.42 | 191.74 | 224.54 |
| Balance sheet total (liabilities) | 11 242.66 | 10 800.48 | 10 312.82 | 10 063.14 | 9 999.39 |
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