Fonden Vokslev Kultur- og Forsamlingshus — Credit Rating and Financial Key Figures
CVR number: 41671831
Hobrovej 97 A, Vokslev 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90.18 | 89.10 | -12.98 |
| Total depreciation | -65.93 | -51.98 | -52.66 |
| EBIT | 24.24 | 37.12 | -65.64 |
| Other financial income | 0.15 | ||
| Other financial expenses | -2.38 | -2.31 | -0.34 |
| Pre-tax profit | 21.86 | 34.81 | -65.84 |
| Income taxes | -10.11 | -7.93 | 7.89 |
| Net earnings | 11.75 | 26.88 | -57.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 699.50 | 1 659.10 | 2 832.83 |
| Machinery and equipment | 19.29 | 7.72 | 35.22 |
| Tangible assets total | 1 718.79 | 1 666.82 | 2 868.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.82 | 40.26 | 7.77 |
| Prepayments and accrued income | 23.23 | 24.13 | 26.11 |
| Current other receivables | 244.08 | ||
| Current deferred tax assets | 6.97 | ||
| Short term receivables total | 67.05 | 64.39 | 284.92 |
| Cash and bank deposits | 337.03 | 381.31 | 866.25 |
| Cash and cash equivalents | 337.03 | 381.31 | 866.25 |
| Balance sheet total (assets) | 2 122.88 | 2 112.52 | 4 019.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | 11.75 | 38.63 | |
| Profit of the financial year | 11.75 | 26.88 | -57.94 |
| Shareholders equity total | 1 761.75 | 1 788.63 | 1 730.69 |
| Provisions | 2.65 | 7.89 | |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 545.00 |
| Short-term deferred tax liabilities | 7.46 | 2.68 | |
| Other non-interest bearing current liabilities | 317.82 | 284.61 | 316.68 |
| Accruals and deferred income | 13.20 | 8.70 | 1 426.85 |
| Current liabilities total | 358.48 | 316.00 | 2 288.53 |
| Balance sheet total (liabilities) | 2 122.88 | 2 112.52 | 4 019.22 |
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