Fonden Valby Kulturcenter — Credit Rating and Financial Key Figures
CVR number: 38631179
Høffdingsvej 10, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.58 | 131.98 | 247.76 | 31.96 | 163.54 |
| Total depreciation | -42.65 | -42.66 | -42.66 | -23.70 | -18.80 |
| EBIT | 62.93 | 89.32 | 205.09 | 8.26 | 144.74 |
| Other financial income | 2.24 | 0.93 | |||
| Other financial expenses | - 105.36 | - 107.73 | - 117.21 | - 125.45 | - 150.13 |
| Pre-tax profit | -40.20 | -18.41 | 88.81 | - 117.19 | -5.39 |
| Net earnings | -40.20 | -18.41 | 88.81 | - 117.19 | -5.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 487.49 | 2 468.69 | 2 449.89 | 2 431.09 | 2 412.30 |
| Machinery and equipment | 52.63 | 28.77 | 4.90 | ||
| Tangible assets total | 2 540.12 | 2 497.46 | 2 454.80 | 2 431.09 | 2 412.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.91 | 10.00 | 49.80 | ||
| Prepayments and accrued income | 4.21 | 2.25 | |||
| Short term receivables total | 4.21 | 2.25 | 22.91 | 10.00 | 49.80 |
| Other current investments | 57.92 | 55.04 | 55.97 | 54.64 | 60.00 |
| Cash and bank deposits | 50.68 | 169.82 | 72.04 | 17.73 | |
| Cash and cash equivalents | 57.92 | 105.72 | 225.79 | 126.68 | 77.73 |
| Balance sheet total (assets) | 2 602.26 | 2 605.43 | 2 703.49 | 2 567.77 | 2 539.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 599.75 | 559.55 | 541.14 | 629.95 | 512.76 |
| Profit of the financial year | -40.20 | -18.41 | 88.81 | - 117.19 | -5.39 |
| Shareholders equity total | 859.55 | 841.14 | 929.95 | 812.76 | 807.37 |
| Non-current loans from credit institutions | 1 617.23 | 1 614.18 | 1 634.89 | 1 631.74 | 1 614.43 |
| Non-current other liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current liabilities total | 1 626.23 | 1 623.18 | 1 643.90 | 1 640.74 | 1 623.43 |
| Current loans from credit institutions | 26.30 | 24.15 | 12.69 | 17.31 | 17.31 |
| Other non-interest bearing current liabilities | 86.18 | 112.96 | 112.96 | 92.96 | 91.71 |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 116.48 | 141.11 | 129.65 | 114.27 | 109.02 |
| Balance sheet total (liabilities) | 2 602.26 | 2 605.43 | 2 703.49 | 2 567.77 | 2 539.82 |
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