Limfjordsteatrets Byggefond — Credit Rating and Financial Key Figures
CVR number: 39040026
Limfjordsvej 97, Nykøbing Mors 7900 Nykøbing M
gitta@limfjordsteatret.dk
tel: 26272011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.15 | 303.35 | 359.62 | 284.86 | 264.68 |
| Employee benefit expenses | -19.96 | -17.28 | -23.98 | -22.07 | -26.95 |
| Total depreciation | - 251.34 | - 238.38 | - 238.38 | - 238.38 | - 257.32 |
| EBIT | -62.16 | 47.69 | 97.26 | 24.41 | -19.59 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -90.88 | - 112.93 | -96.52 | -94.19 | - 253.73 |
| Pre-tax profit | - 153.04 | -65.23 | 0.74 | -69.78 | - 272.89 |
| Income taxes | -34.74 | ||||
| Net earnings | - 187.78 | -65.23 | 0.74 | -69.78 | - 272.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 460.11 | 33 288.22 | 33 063.30 | 34 671.16 | 35 961.21 |
| Machinery and equipment | 352.70 | 174.94 | 161.49 | 148.03 | 127.84 |
| Tangible assets total | 33 812.81 | 33 463.16 | 33 224.78 | 34 819.19 | 36 089.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.03 | 60.00 | |||
| Prepayments and accrued income | 26.70 | 36.46 | 36.46 | 39.55 | 31.86 |
| Current other receivables | 14.18 | 379.84 | |||
| Short term receivables total | 169.91 | 36.46 | 36.46 | 479.39 | 31.86 |
| Cash and bank deposits | 38.14 | 129.93 | 260.50 | ||
| Cash and cash equivalents | 38.14 | 129.93 | 260.50 | ||
| Balance sheet total (assets) | 33 982.72 | 33 537.77 | 33 391.17 | 35 559.09 | 36 120.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 27 950.00 | 27 950.00 | 27 950.00 | 27 950.00 |
| Share premium account | 27 650.00 | ||||
| Retained earnings | - 232.46 | - 420.24 | - 485.47 | - 484.73 | - 554.51 |
| Profit of the financial year | - 187.78 | -65.23 | 0.74 | -69.78 | - 272.89 |
| Shareholders equity total | 27 529.76 | 27 464.53 | 27 465.27 | 27 395.49 | 27 122.60 |
| Non-current loans from credit institutions | 5 721.27 | 5 534.27 | 5 346.31 | 6 657.39 | 8 174.46 |
| Non-current liabilities total | 5 721.27 | 5 534.27 | 5 346.31 | 6 657.39 | 8 174.46 |
| Current loans from credit institutions | 419.14 | 187.00 | 187.96 | 197.00 | 369.58 |
| Current trade creditors | 256.57 | 280.68 | 306.16 | 1 305.69 | 434.14 |
| Other non-interest bearing current liabilities | 55.98 | 71.29 | 85.48 | 3.51 | 20.13 |
| Current liabilities total | 731.69 | 538.97 | 579.60 | 1 506.20 | 823.85 |
| Balance sheet total (liabilities) | 33 982.72 | 33 537.77 | 33 391.17 | 35 559.09 | 36 120.91 |
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