DANMARKS KIRKELIGE MEDIECENTER (FOND) — Credit Rating and Financial Key Figures

CVR number: 20458186
Johannes Ewalds Vej 42 A, 8230 Åbyhøj
dkm@dkm.dk
tel: 87403700

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 822.615 914.546 376.195 770.824 488.36
Employee benefit expenses-5 779.07-5 919.64-6 372.64-6 439.25-6 414.38
Total depreciation- 181.96- 198.24- 198.52- 183.51- 175.87
EBIT- 138.42- 203.34- 194.98- 851.93-2 101.88
Other financial income404.24291.96410.84344.94409.03
Other financial expenses-4.74-6.67-12.58-1 162.76-65.58
Pre-tax profit261.0881.95203.29-1 669.75-1 758.43
Income taxes- 303.00
Net earnings261.0881.95203.29-1 972.75-1 758.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 872.527 706.397 551.017 410.677 270.33
Machinery and equipment36.4231.7462.5139.9950.09
Tangible assets total7 908.947 738.137 613.527 450.667 320.41
Investments total
Long term receivables total
Finished products/goods296.74200.53189.03330.61216.49
Inventories total296.74200.53189.03330.61216.49
Current trade debtors2 115.941 856.681 759.481 439.891 624.03
Prepayments and accrued income102.09132.01153.16166.21150.14
Current other receivables247.27556.54152.49118.481 208.28
Current deferred tax assets304.60359.23342.2875.88
Short term receivables total2 769.902 904.462 407.401 800.462 982.45
Other current investments5 358.126 093.876 962.955 809.556 213.37
Cash and bank deposits544.441 244.30827.59808.6353.56
Cash and cash equivalents5 902.567 338.177 790.546 618.196 266.92
Balance sheet total (assets)16 878.1418 181.2918 000.4916 199.9216 786.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital21 000.0021 000.0021 000.0021 000.0021 000.00
Retained earnings-8 763.47-8 503.01-8 420.43-8 217.14-10 189.90
Profit of the financial year261.0881.95203.29-1 972.75-1 758.43
Shareholders equity total12 497.6112 578.9412 782.8610 810.109 051.67
Non-current other liabilities458.53445.67455.03470.96
Non-current liabilities total458.53445.67455.03470.96
Current loans from credit institutions760.32
Advances received1 100.0334.62234.8212.77
Current trade creditors284.83117.36190.34714.30262.37
Other non-interest bearing current liabilities1 126.694 991.844 346.804 207.716 240.96
Accruals and deferred income1 868.98
Current liabilities total4 380.535 143.824 771.974 934.787 263.64
Balance sheet total (liabilities)16 878.1418 181.2918 000.4916 199.9216 786.27
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