FONDEN KULTUR- & ERHVERVSCENTER JAMMERBUGT — Credit Rating and Financial Key Figures
CVR number: 29426295
Søparken 2, 9440 Aabybro
kontakt@kec-jammerbugt.dk
tel: 98242500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.62 | 1 074.82 | 1 008.40 | 1 151.30 | 1 311.10 |
| Employee benefit expenses | - 705.35 | - 932.90 | - 960.39 | -1 055.94 | -1 108.23 |
| Total depreciation | -25.48 | -12.89 | -11.49 | -13.49 | -13.49 |
| EBIT | 537.79 | 129.03 | 36.51 | 81.87 | 189.38 |
| Other financial expenses | -9.38 | -19.27 | -16.33 | -0.04 | -3.77 |
| Pre-tax profit | 528.41 | 109.76 | 20.18 | 81.83 | 185.62 |
| Income taxes | - 116.41 | -26.09 | -10.12 | -23.09 | -47.10 |
| Net earnings | 412.00 | 83.67 | 10.06 | 58.73 | 138.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.79 | 164.48 | 153.17 | 141.86 | 130.55 |
| Machinery and equipment | 1.58 | 43.31 | 41.13 | 38.96 | |
| Tangible assets total | 177.37 | 164.48 | 196.48 | 182.99 | 169.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.69 | 26.74 | 12.05 | 9.48 | 14.98 |
| Inventories total | 14.69 | 26.74 | 12.05 | 9.48 | 14.98 |
| Current trade debtors | 6.02 | 23.32 | 30.48 | 9.52 | 3.24 |
| Prepayments and accrued income | 5.38 | 2.62 | |||
| Current other receivables | 112.37 | 82.13 | 407.44 | 149.37 | 128.27 |
| Current deferred tax assets | 17.71 | 3.34 | |||
| Short term receivables total | 123.76 | 108.07 | 455.63 | 162.23 | 131.51 |
| Cash and bank deposits | 783.75 | 936.18 | 941.94 | 1 567.56 | 1 445.33 |
| Cash and cash equivalents | 783.75 | 936.18 | 941.94 | 1 567.56 | 1 445.33 |
| Balance sheet total (assets) | 1 099.56 | 1 235.47 | 1 606.10 | 1 922.26 | 1 761.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -75.85 | 336.15 | 419.82 | 429.88 | 488.62 |
| Profit of the financial year | 412.00 | 83.67 | 10.06 | 58.73 | 138.51 |
| Shareholders equity total | 636.15 | 719.82 | 729.88 | 788.62 | 927.13 |
| Provisions | 11.61 | 15.51 | 25.34 | 29.78 | 29.12 |
| Non-current liabilities total | |||||
| Short-term capital loans | 31.25 | 31.55 | 31.55 | 31.55 | 23.00 |
| Advances received | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Current trade creditors | 125.30 | 106.36 | 519.81 | 461.90 | 208.72 |
| Short-term deferred tax liabilities | 114.05 | 22.20 | 23.83 | ||
| Other non-interest bearing current liabilities | 139.37 | 265.79 | 233.93 | 379.49 | 235.42 |
| Accruals and deferred income | 16.82 | 49.24 | 40.58 | 205.92 | 294.12 |
| Current liabilities total | 451.79 | 500.15 | 850.88 | 1 103.86 | 805.08 |
| Balance sheet total (liabilities) | 1 099.56 | 1 235.47 | 1 606.10 | 1 922.26 | 1 761.33 |
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