Ejendomsselskabet Den Gamle Biograf ApS — Credit Rating and Financial Key Figures
CVR number: 40766502
Fabriksvej 3, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.40 | 178.42 | 94.04 | - 102.26 | - 136.73 |
| Total depreciation | -30.74 | -30.74 | -30.74 | -30.74 | -30.74 |
| EBIT | 117.66 | 147.68 | 63.30 | - 133.00 | - 167.47 |
| Other financial income | 8.70 | 21.46 | |||
| Other financial expenses | - 115.72 | -88.30 | -88.74 | - 179.17 | - 221.27 |
| Pre-tax profit | 1.94 | 59.38 | -25.44 | - 303.47 | - 367.28 |
| Income taxes | -0.42 | -19.85 | 12.36 | 66.76 | 80.80 |
| Net earnings | 1.51 | 39.53 | -13.08 | - 236.71 | - 286.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 037.76 | 3 007.02 | 2 976.28 | 2 945.54 | 2 914.80 |
| Intangible assets total | 3 037.76 | 3 007.02 | 2 976.28 | 2 945.54 | 2 914.80 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 720.00 | 1 440.00 | 368.69 | 29.54 | |
| Current other receivables | 0.01 | 5.12 | 15.96 | 665.79 | |
| Current deferred tax assets | 6.76 | 6.76 | 20.29 | 87.05 | 107.85 |
| Short term receivables total | 726.76 | 1 446.77 | 25.41 | 471.70 | 803.19 |
| Cash and bank deposits | 0.05 | 0.07 | 40.19 | 41.30 | 48.44 |
| Cash and cash equivalents | 0.05 | 0.07 | 40.19 | 41.30 | 48.44 |
| Balance sheet total (assets) | 3 764.57 | 4 453.86 | 3 041.87 | 3 458.55 | 3 766.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.51 | 41.04 | 27.96 | - 208.75 | |
| Profit of the financial year | 1.51 | 39.53 | -13.08 | - 236.71 | - 286.47 |
| Shareholders equity total | 41.51 | 81.04 | 67.96 | - 168.75 | - 455.23 |
| Non-current loans from credit institutions | 2 319.31 | 2 227.46 | 2 152.18 | ||
| Non-current liabilities total | 2 319.31 | 2 227.46 | 2 152.18 | ||
| Current loans from credit institutions | 110.00 | 110.00 | 94.00 | 2 205.72 | |
| Current trade creditors | 9.44 | ||||
| Current owed to group member | 1 230.20 | 1 965.21 | 705.24 | 1 407.51 | 4 200.22 |
| Short-term deferred tax liabilities | 7.19 | 27.04 | 1.17 | ||
| Other non-interest bearing current liabilities | 56.36 | 43.11 | 21.32 | 14.06 | 12.00 |
| Current liabilities total | 1 403.75 | 2 145.36 | 821.74 | 3 627.30 | 4 221.66 |
| Balance sheet total (liabilities) | 3 764.57 | 4 453.86 | 3 041.87 | 3 458.55 | 3 766.43 |
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