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FONDEN KONCERTSALEN ALSION — Credit Rating and Financial Key Figures

CVR number: 27722482
Alsion 2, 6400 Sønderborg
tel: 38405442
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 005.593 880.054 021.344 278.344 331.78
Other operating income162.30219.42166.94
Purchases during the financial year-2 298.73-2 551.56-2 287.90-2 193.14-2 249.39
External services- 465.25- 572.15- 539.85- 655.46- 564.61
Gross profit403.91756.341 193.591 649.161 684.73
Employee benefit expenses- 248.77- 528.33-1 416.93-1 633.11-1 824.98
Other operating expenses-7.33
Total depreciation-2 622.95-2 566.55-2 443.22-2 421.09-2 338.33
EBIT-2 467.82-2 338.54-2 666.57-2 405.05-2 485.91
Other financial income15.78111.3569.1232.28
Other financial expenses- 133.29-84.08-0.57-0.20-9.91
Pre-tax profit-2 601.11-2 406.84-2 555.79-2 336.13-2 463.55
Net earnings-2 601.11-2 406.84-2 555.79-2 336.13-2 463.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters80 706.0478 583.6577 706.8975 548.6973 450.57
Machinery and equipment866.54590.87292.32620.80652.32
Advance payments and construction in progress234.17
Tangible assets total81 572.5879 174.5177 999.2176 169.4974 337.07
Investments total7.917.917.918.328.46
Long term receivables total
Inventories total
Current trade debtors162.8927.2046.5463.44266.01
Current other receivables267.4747.33161.1620.0010.00
Short term receivables total430.3674.53207.7083.44276.01
Other current investments2 868.582 946.221 989.891 000.00
Cash and bank deposits4 945.361 636.67177.75897.40825.62
Cash and cash equivalents4 945.364 505.253 123.972 887.291 825.62
Balance sheet total (assets)86 956.2183 762.2081 338.7979 148.5476 447.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital92 116.7492 116.7492 116.7469 664.2569 664.25
Other reserves8 880.006 635.00
Retained earnings-3 626.75-6 227.86-8 634.702 382.002 290.87
Profit of the financial year-2 601.11-2 406.84-2 555.79-2 336.13-2 463.55
Shareholders equity total85 888.8883 482.0480 926.2578 590.1276 126.57
Non-current liabilities total
Current trade creditors1 048.28162.89322.89373.41146.77
Other non-interest bearing current liabilities19.05117.2789.64185.01173.81
Current liabilities total1 067.33280.16412.53558.42320.59
Balance sheet total (liabilities)86 956.2183 762.2081 338.7979 148.5476 447.16
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