DEN ERHVERVSDRIVENDE FOND DET MUSISKE KOMPAGNI — Credit Rating and Financial Key Figures
CVR number: 31579279
Falkevej 26, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 642.36 | 3 557.67 | 4 280.56 | 4 131.80 | 5 036.47 |
| Employee benefit expenses | -4 539.68 | -3 531.78 | -3 310.74 | -3 717.26 | -4 741.06 |
| Total depreciation | - 394.22 | - 307.91 | - 213.33 | - 211.56 | - 223.93 |
| EBIT | - 291.54 | - 282.03 | 756.50 | 202.98 | 71.47 |
| Other financial income | 18.56 | 150.00 | 38.85 | 72.77 | |
| Other financial expenses | - 102.21 | -95.22 | - 110.67 | - 106.56 | -93.83 |
| Pre-tax profit | - 375.18 | - 227.25 | 645.82 | 135.27 | 50.41 |
| Income taxes | 69.00 | 48.00 | - 139.74 | -19.00 | -12.00 |
| Net earnings | - 306.18 | - 179.25 | 506.08 | 116.27 | 38.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 142.09 | 5 976.54 | 3 765.76 | 3 699.43 | 3 717.69 |
| Buildings | 25.91 | 45.67 | 31.58 | ||
| Machinery and equipment | 264.01 | 153.02 | 166.54 | 198.93 | 296.38 |
| Tangible assets total | 6 432.01 | 6 175.23 | 3 963.88 | 3 898.37 | 4 014.07 |
| Investments total | |||||
| Non-current loans receivable | 1 369.68 | 520.99 | 492.67 | 523.56 | 1 578.53 |
| Long term receivables total | 1 369.68 | 520.99 | 492.67 | 523.56 | 1 578.53 |
| Finished products/goods | 35.63 | 8.58 | |||
| Inventories total | 35.63 | 8.58 | |||
| Current trade debtors | 123.43 | 105.22 | 63.00 | ||
| Prepayments and accrued income | 185.07 | 129.81 | 136.64 | 136.21 | 123.17 |
| Current other receivables | 10.27 | 10.27 | 44.82 | 13.75 | 1.72 |
| Short term receivables total | 195.34 | 263.50 | 181.47 | 255.18 | 187.89 |
| Cash and bank deposits | 516.14 | 159.31 | 2 032.37 | 1 981.68 | 1 328.36 |
| Cash and cash equivalents | 516.14 | 159.31 | 2 032.37 | 1 981.68 | 1 328.36 |
| Balance sheet total (assets) | 8 513.17 | 7 119.03 | 6 670.40 | 6 694.42 | 7 117.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | -63.19 | -20.13 | |||
| Retained earnings | 2 688.07 | 2 381.89 | 2 202.65 | 2 708.73 | 2 825.00 |
| Profit of the financial year | - 306.18 | - 179.25 | 506.08 | 116.27 | 38.41 |
| Shareholders equity total | 2 618.70 | 2 482.52 | 3 008.73 | 3 125.00 | 3 163.41 |
| Provisions | 752.90 | 667.00 | 684.00 | 703.00 | 715.00 |
| Non-current loans from credit institutions | 2 795.43 | 2 500.82 | 1 437.11 | 1 296.29 | 1 138.51 |
| Non-current other liabilities | 361.00 | 361.00 | 361.00 | 385.86 | |
| Non-current liabilities total | 3 156.43 | 2 861.82 | 1 798.11 | 1 682.15 | 1 138.51 |
| Current loans from credit institutions | 238.54 | 240.59 | 146.34 | 144.38 | 157.20 |
| Current trade creditors | 67.97 | 67.83 | 69.03 | 79.52 | 130.15 |
| Short-term deferred tax liabilities | 128.74 | ||||
| Other non-interest bearing current liabilities | 698.14 | 187.97 | 52.28 | 264.86 | 966.65 |
| Accruals and deferred income | 980.48 | 611.29 | 783.15 | 695.52 | 846.52 |
| Current liabilities total | 1 985.13 | 1 107.69 | 1 179.55 | 1 184.28 | 2 100.51 |
| Balance sheet total (liabilities) | 8 513.17 | 7 119.03 | 6 670.40 | 6 694.42 | 7 117.43 |
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