FONDEN KONCERTSALEN ALSION — Credit Rating and Financial Key Figures
CVR number: 27722482
Alsion 2, 6400 Sønderborg
tel: 38405442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 091.83 | 3 005.59 | 3 880.05 | 4 021.34 | 4 278.34 |
| Other operating income | 162.30 | 64.84 | |||
| Purchases during the financial year | -2 065.29 | -2 298.73 | -2 551.56 | -2 287.90 | -2 114.58 |
| External services | - 181.69 | - 465.25 | - 572.15 | - 539.85 | - 655.46 |
| Gross profit | 844.85 | 403.91 | 756.34 | 1 193.59 | 1 573.15 |
| Employee benefit expenses | - 261.94 | - 248.77 | - 528.33 | -1 416.93 | -1 557.10 |
| Total depreciation | -2 647.98 | -2 622.95 | -2 566.55 | -2 443.22 | -2 421.09 |
| EBIT | -2 065.07 | -2 467.82 | -2 338.54 | -2 666.57 | -2 405.05 |
| Other financial income | 46.44 | 15.78 | 111.35 | 69.12 | |
| Other financial expenses | -9.95 | - 133.29 | -84.08 | -0.57 | -0.20 |
| Pre-tax profit | -2 028.58 | -2 601.11 | -2 406.84 | -2 555.79 | -2 336.13 |
| Net earnings | -2 028.58 | -2 601.11 | -2 406.84 | -2 555.79 | -2 336.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82 828.44 | 80 706.04 | 78 583.65 | 77 706.89 | 75 548.69 |
| Machinery and equipment | 1 367.10 | 866.54 | 590.87 | 292.32 | 620.80 |
| Tangible assets total | 84 195.53 | 81 572.58 | 79 174.51 | 77 999.21 | 76 169.49 |
| Investments total | 7.91 | 7.91 | 7.91 | 8.32 | |
| Non-current other receivables | 7.91 | ||||
| Long term receivables total | 7.91 | ||||
| Inventories total | |||||
| Current trade debtors | 162.89 | 27.20 | 46.54 | 63.44 | |
| Current other receivables | 2.48 | 267.47 | 47.33 | 161.16 | 20.00 |
| Short term receivables total | 2.48 | 430.36 | 74.53 | 207.70 | 83.44 |
| Other current investments | 3 077.76 | 2 868.58 | 2 946.22 | 1 989.89 | |
| Cash and bank deposits | 1 988.29 | 4 945.36 | 1 636.67 | 177.75 | 897.40 |
| Cash and cash equivalents | 5 066.06 | 4 945.36 | 4 505.25 | 3 123.97 | 2 887.29 |
| Balance sheet total (assets) | 89 271.98 | 86 956.21 | 83 762.20 | 81 338.79 | 79 148.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92 116.74 | 92 116.74 | 92 116.74 | 92 116.74 | 69 664.25 |
| Other reserves | 8 880.00 | ||||
| Retained earnings | -1 598.18 | -3 626.75 | -6 227.86 | -8 634.70 | 2 382.00 |
| Profit of the financial year | -2 028.58 | -2 601.11 | -2 406.84 | -2 555.79 | -2 336.13 |
| Shareholders equity total | 88 489.99 | 85 888.88 | 83 482.04 | 80 926.25 | 78 590.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 721.26 | 1 048.28 | 162.89 | 322.89 | 373.41 |
| Other non-interest bearing current liabilities | 60.73 | 19.05 | 117.27 | 89.64 | 185.01 |
| Current liabilities total | 781.99 | 1 067.33 | 280.16 | 412.53 | 558.42 |
| Balance sheet total (liabilities) | 89 271.98 | 86 956.21 | 83 762.20 | 81 338.79 | 79 148.54 |
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