FONDEN KULTURHUSET HJALLERUP — Credit Rating and Financial Key Figures
CVR number: 18794497
Nørre Alle 3, 9320 Hjallerup
tel: 98281600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.39 | -96.10 | -92.54 | -66.25 | -19.06 |
| Total depreciation | -97.15 | -91.95 | -81.92 | -85.19 | -85.95 |
| EBIT | -15.76 | - 188.05 | - 174.45 | - 151.44 | - 105.01 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -4.79 | -6.18 | -7.49 | -5.21 | |
| Pre-tax profit | -20.55 | - 194.22 | - 181.94 | - 156.65 | - 104.51 |
| Income taxes | 4.28 | 42.73 | 40.03 | 35.43 | 23.71 |
| Net earnings | -16.27 | - 151.49 | - 141.91 | - 121.22 | -80.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 061.23 | 10 987.01 | 10 912.78 | 10 838.55 | 10 764.32 |
| Machinery and equipment | 49.41 | 31.69 | 24.00 | 122.66 | 133.76 |
| Tangible assets total | 11 110.64 | 11 018.69 | 10 936.78 | 10 961.22 | 10 898.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.91 | ||||
| Inventories total | 7.91 | ||||
| Current trade debtors | 23.15 | 12.31 | 22.61 | 77.78 | 14.67 |
| Current other receivables | 21.49 | 72.45 | 22.57 | 21.06 | 45.00 |
| Short term receivables total | 44.64 | 84.76 | 45.18 | 98.84 | 59.67 |
| Cash and bank deposits | 997.94 | 824.44 | 771.38 | 535.72 | 592.30 |
| Cash and cash equivalents | 997.94 | 824.44 | 771.38 | 535.72 | 592.30 |
| Balance sheet total (assets) | 12 153.22 | 11 927.89 | 11 753.33 | 11 595.77 | 11 557.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 015.07 | 10 015.07 | 10 015.07 | 10 015.07 | 10 015.07 |
| Retained earnings | 1 633.22 | 1 616.95 | 1 465.46 | 1 323.54 | 1 202.32 |
| Profit of the financial year | -16.27 | - 151.49 | - 141.91 | - 121.22 | -80.79 |
| Shareholders equity total | 11 632.02 | 11 480.53 | 11 338.61 | 11 217.39 | 11 136.60 |
| Provisions | 449.17 | 406.44 | 366.41 | 330.99 | 307.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.63 | 20.53 | 32.70 | 31.80 | 85.91 |
| Other non-interest bearing current liabilities | 26.40 | 20.40 | 15.60 | 15.60 | 28.18 |
| Current liabilities total | 72.03 | 40.93 | 48.30 | 47.40 | 114.09 |
| Balance sheet total (liabilities) | 12 153.22 | 11 927.89 | 11 753.33 | 11 595.77 | 11 557.95 |
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