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DEN ERHVERVSDRIVENDE FOND DET MUSISKE KOMPAGNI — Credit Rating and Financial Key Figures

CVR number: 31579279
Falkevej 26, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 557.674 280.564 131.805 036.475 526.49
Employee benefit expenses-3 531.78-3 310.74-3 717.26-4 741.06-4 944.80
Total depreciation- 307.91- 213.33- 211.56- 223.93- 284.67
EBIT- 282.03756.50202.9871.47297.01
Other financial income150.0038.8572.7717.59
Other financial expenses-95.22- 110.67- 106.56-93.83-49.28
Pre-tax profit- 227.25645.82135.2750.41265.32
Income taxes48.00- 139.74-19.00-12.00-56.00
Net earnings- 179.25506.08116.2738.41209.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 976.543 765.763 699.433 717.693 881.62
Buildings45.6731.58
Machinery and equipment153.02166.54198.93296.38211.93
Tangible assets total6 175.233 963.883 898.374 014.074 093.55
Investments total
Non-current loans receivable520.99492.67523.561 578.531 596.12
Long term receivables total520.99492.67523.561 578.531 596.12
Finished products/goods35.638.5810.86
Inventories total35.638.5810.86
Current trade debtors123.43105.2263.00939.53
Prepayments and accrued income129.81136.64136.21123.17144.05
Current other receivables10.2744.8213.751.7221.50
Current deferred tax assets20.00
Short term receivables total263.50181.47255.18187.891 125.08
Cash and bank deposits159.312 032.371 981.681 328.361 292.04
Cash and cash equivalents159.312 032.371 981.681 328.361 292.04
Balance sheet total (assets)7 119.036 670.406 694.427 117.438 117.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Other reserves-20.13
Retained earnings2 381.892 202.652 708.732 825.002 863.41
Profit of the financial year- 179.25506.08116.2738.41209.32
Shareholders equity total2 482.523 008.733 125.003 163.413 372.73
Provisions667.00684.00703.00715.00771.00
Non-current loans from credit institutions2 500.821 437.111 296.291 138.51972.63
Non-current other liabilities361.00361.00385.86
Non-current liabilities total2 861.821 798.111 682.151 138.51972.63
Current loans from credit institutions240.59146.34144.38164.38
Current trade creditors67.8369.0379.52130.1597.72
Short-term deferred tax liabilities128.74
Other non-interest bearing current liabilities187.9752.28264.861 123.851 286.21
Accruals and deferred income611.29783.15695.52846.521 452.98
Current liabilities total1 107.691 179.551 184.282 100.513 001.29
Balance sheet total (liabilities)7 119.036 670.406 694.427 117.438 117.64
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