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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 822.61 | 5 914.54 | 6 376.19 | 5 770.82 | 4 488.36 |
| 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 income | 404.24 | 291.96 | 410.84 | 344.94 | 409.03 |
| Other financial expenses | -4.74 | -6.67 | -12.58 | -1 162.76 | -65.58 |
| Pre-tax profit | 261.08 | 81.95 | 203.29 | -1 669.75 | -1 758.43 |
| Income taxes | - 303.00 | ||||
| Net earnings | 261.08 | 81.95 | 203.29 | -1 972.75 | -1 758.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 872.52 | 7 706.39 | 7 551.01 | 7 410.67 | 7 270.33 |
| Machinery and equipment | 36.42 | 31.74 | 62.51 | 39.99 | 50.09 |
| Tangible assets total | 7 908.94 | 7 738.13 | 7 613.52 | 7 450.66 | 7 320.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 296.74 | 200.53 | 189.03 | 330.61 | 216.49 |
| Inventories total | 296.74 | 200.53 | 189.03 | 330.61 | 216.49 |
| Current trade debtors | 2 115.94 | 1 856.68 | 1 759.48 | 1 439.89 | 1 624.03 |
| Prepayments and accrued income | 102.09 | 132.01 | 153.16 | 166.21 | 150.14 |
| Current other receivables | 247.27 | 556.54 | 152.49 | 118.48 | 1 208.28 |
| Current deferred tax assets | 304.60 | 359.23 | 342.28 | 75.88 | |
| Short term receivables total | 2 769.90 | 2 904.46 | 2 407.40 | 1 800.46 | 2 982.45 |
| Other current investments | 5 358.12 | 6 093.87 | 6 962.95 | 5 809.55 | 6 213.37 |
| Cash and bank deposits | 544.44 | 1 244.30 | 827.59 | 808.63 | 53.56 |
| Cash and cash equivalents | 5 902.56 | 7 338.17 | 7 790.54 | 6 618.19 | 6 266.92 |
| Balance sheet total (assets) | 16 878.14 | 18 181.29 | 18 000.49 | 16 199.92 | 16 786.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Retained earnings | -8 763.47 | -8 503.01 | -8 420.43 | -8 217.14 | -10 189.90 |
| Profit of the financial year | 261.08 | 81.95 | 203.29 | -1 972.75 | -1 758.43 |
| Shareholders equity total | 12 497.61 | 12 578.94 | 12 782.86 | 10 810.10 | 9 051.67 |
| Non-current other liabilities | 458.53 | 445.67 | 455.03 | 470.96 | |
| Non-current liabilities total | 458.53 | 445.67 | 455.03 | 470.96 | |
| Current loans from credit institutions | 760.32 | ||||
| Advances received | 1 100.03 | 34.62 | 234.82 | 12.77 | |
| Current trade creditors | 284.83 | 117.36 | 190.34 | 714.30 | 262.37 |
| Other non-interest bearing current liabilities | 1 126.69 | 4 991.84 | 4 346.80 | 4 207.71 | 6 240.96 |
| Accruals and deferred income | 1 868.98 | ||||
| Current liabilities total | 4 380.53 | 5 143.82 | 4 771.97 | 4 934.78 | 7 263.64 |
| Balance sheet total (liabilities) | 16 878.14 | 18 181.29 | 18 000.49 | 16 199.92 | 16 786.27 |
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