Fonden Kulturhuset Skovlyst — Credit Rating and Financial Key Figures
CVR number: 40443363
Strandvænget 8, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.69 | 1.64 | 7.37 | 29.96 |
| Total depreciation | -2.05 | -2.05 | ||
| EBIT | -12.69 | 1.64 | 5.32 | 27.91 |
| Other financial income | 1.73 | |||
| Other financial expenses | -2.23 | -1.19 | -1.20 | -1.60 |
| Pre-tax profit | -13.18 | 0.45 | 4.12 | 26.31 |
| Income taxes | -0.46 | -1.32 | 0.30 | -5.79 |
| Net earnings | -13.65 | -0.87 | 4.42 | 20.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 795.34 | 795.34 | 793.29 | 791.24 |
| Tangible assets total | 795.34 | 795.34 | 793.29 | 791.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 22.61 | 62.76 | 29.28 | 74.08 |
| Cash and cash equivalents | 22.61 | 62.76 | 29.28 | 74.08 |
| Balance sheet total (assets) | 817.94 | 858.10 | 822.57 | 865.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 717.50 | 717.50 | 717.50 | 717.50 |
| Retained earnings | - 175.23 | - 188.88 | - 189.75 | - 185.34 |
| Profit of the financial year | -13.65 | -0.87 | 4.42 | 20.52 |
| Shareholders equity total | 528.62 | 527.75 | 532.16 | 552.69 |
| Provisions | 31.79 | 33.11 | 32.81 | 38.59 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 19.50 | 26.97 | 4.13 | 15.34 |
| Other non-interest bearing current liabilities | 34.51 | 70.27 | 47.74 | 47.78 |
| Accruals and deferred income | 3.52 | 5.72 | 10.93 | |
| Current liabilities total | 57.53 | 97.24 | 57.60 | 74.04 |
| Balance sheet total (liabilities) | 817.94 | 858.10 | 822.57 | 865.32 |
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