Fonden for Vestjyllands Kunstpavillon, Videbæk — Credit Rating and Financial Key Figures
CVR number: 34637806
Stationsvej 3, 6920 Videbæk
privat@sorendanielsen.dk
tel: 22771101
www.ahsmuseum.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.37 | -79.29 | 184.86 | 102.34 | 226.02 |
| Total depreciation | - 158.40 | - 158.40 | - 158.40 | - 158.40 | - 158.40 |
| EBIT | -22.02 | - 237.69 | 26.47 | -56.05 | 67.63 |
| Other financial income | 26.72 | 18.50 | 17.84 | 25.82 | 34.31 |
| Other financial expenses | -26.51 | -20.06 | -18.98 | -26.05 | -34.36 |
| Pre-tax profit | -21.81 | - 239.25 | 25.32 | -56.28 | 67.57 |
| Net earnings | -21.81 | - 239.25 | 25.32 | -56.28 | 67.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 787.59 | 10 629.20 | 10 470.80 | 10 312.41 | 10 154.01 |
| Machinery and equipment | 14 772.30 | 14 774.23 | 15 076.12 | 15 076.12 | 15 310.49 |
| Tangible assets total | 25 559.89 | 25 403.43 | 25 546.92 | 25 388.52 | 25 464.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 | |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current trade debtors | 2.92 | 17.10 | |||
| Current other receivables | 169.50 | 85.11 | 21.71 | 73.45 | 43.20 |
| Short term receivables total | 169.50 | 88.03 | 38.81 | 73.45 | 43.20 |
| Cash and bank deposits | 876.81 | 821.60 | 708.23 | 786.62 | 758.52 |
| Cash and cash equivalents | 876.81 | 821.60 | 708.23 | 786.62 | 758.52 |
| Balance sheet total (assets) | 26 606.20 | 26 358.07 | 26 338.96 | 26 293.59 | 26 311.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 207.38 | 25 207.38 | 25 207.38 | 25 207.38 | 25 207.38 |
| Retained earnings | 816.29 | 794.48 | 555.23 | 580.55 | 524.27 |
| Profit of the financial year | -21.81 | - 239.25 | 25.32 | -56.28 | 67.57 |
| Shareholders equity total | 26 001.86 | 25 762.61 | 25 787.93 | 25 731.65 | 25 799.22 |
| Provisions | 68.15 | ||||
| Non-current loans from credit institutions | 482.77 | 472.32 | 458.73 | ||
| Non-current liabilities total | 482.77 | 472.32 | 458.73 | ||
| Current loans from credit institutions | 504.65 | 505.14 | 17.33 | 17.87 | 18.54 |
| Current trade creditors | 65.01 | 90.32 | 30.10 | 35.61 | 30.00 |
| Other non-interest bearing current liabilities | 34.68 | -47.33 | 36.14 | 4.73 | |
| Current liabilities total | 604.34 | 595.46 | 0.11 | 89.62 | 53.27 |
| Balance sheet total (liabilities) | 26 606.20 | 26 358.07 | 26 338.96 | 26 293.59 | 26 311.22 |
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