FONDEN FOR DRONNINGLUND KUNSTCENTER — Credit Rating and Financial Key Figures
CVR number: 26306159
Thorup Hedevej 1, 9330 Dronninglund
kp@nordex-food.dk
tel: 96476600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 754.77 | 1 517.74 | 2 227.28 | 2 863.53 | 2 218.60 |
| Other operating income | 140.85 | 145.74 | |||
| Costs of manufacturing | - 473.68 | - 246.65 | - 377.10 | - 463.94 | - 418.17 |
| External services | - 894.29 | - 729.92 | -1 156.81 | -1 449.19 | - 904.51 |
| Gross profit | 386.80 | 682.02 | 839.10 | 950.40 | 895.92 |
| Employee benefit expenses | - 201.81 | - 281.46 | - 231.57 | - 305.56 | - 292.79 |
| Other operating expenses | -32.85 | ||||
| Total depreciation | - 305.75 | - 282.43 | - 326.34 | - 306.35 | - 305.80 |
| EBIT | - 120.76 | 118.13 | 281.18 | 305.64 | 297.33 |
| Other financial income | 1.24 | 540.34 | |||
| Other financial expenses | -11.65 | -25.56 | -4.80 | -27.98 | -35.14 |
| Pre-tax profit | - 132.40 | 93.80 | 276.39 | 277.65 | 802.53 |
| Net earnings | - 132.40 | 93.80 | 276.39 | 277.65 | 802.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 747.34 | 5 496.91 | 5 212.63 | 4 928.34 | 4 696.91 |
| Machinery and equipment | 470.64 | 423.72 | 381.66 | 425.23 | 603.35 |
| Advance payments and construction in progress | 1 096.19 | ||||
| Tangible assets total | 5 314.17 | 5 920.64 | 5 594.29 | 5 353.58 | 5 300.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 314.11 | 353.69 | 311.96 | 297.56 | 348.47 |
| Inventories total | 314.11 | 353.69 | 311.96 | 297.56 | 348.47 |
| Current trade debtors | 18.42 | 36.48 | 6.25 | ||
| Prepayments and accrued income | 18.15 | 7.11 | 10.98 | ||
| Current other receivables | 179.44 | 16.36 | 6.25 | 193.88 | 0.12 |
| Short term receivables total | 179.44 | 34.51 | 24.67 | 237.47 | 17.34 |
| Cash and bank deposits | 597.43 | 232.57 | 571.76 | 510.56 | 522.37 |
| Cash and cash equivalents | 597.43 | 232.57 | 571.76 | 510.56 | 522.37 |
| Balance sheet total (assets) | 6 405.16 | 6 541.41 | 6 502.69 | 6 399.16 | 6 188.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 776.38 | 776.38 | 776.38 | 776.38 | 776.38 |
| Other reserves | 100.00 | 100.00 | 300.00 | 500.00 | 850.00 |
| Retained earnings | 140.75 | 8.35 | -97.85 | -21.46 | -93.81 |
| Profit of the financial year | - 132.40 | 93.80 | 276.39 | 277.65 | 802.53 |
| Shareholders equity total | 884.73 | 978.53 | 1 254.92 | 1 532.57 | 2 335.10 |
| Non-current loans from credit institutions | 169.37 | 30.25 | 300.00 | 300.00 | 300.00 |
| Non-current accruals and deferred income | 2 657.60 | 2 889.69 | 2 692.61 | 2 516.36 | 2 350.80 |
| Non-current other liabilities | 2 287.01 | 709.67 | 1 096.34 | 970.00 | 843.33 |
| Non-current liabilities total | 5 113.98 | 3 629.61 | 4 088.95 | 3 786.36 | 3 494.13 |
| Current loans from credit institutions | 50.29 | 1 401.22 | 611.19 | 571.34 | 76.67 |
| Current trade creditors | 105.82 | 47.09 | 145.18 | 60.13 | |
| Other non-interest bearing current liabilities | 169.91 | 22.27 | 51.79 | 62.46 | 56.85 |
| Accruals and deferred income | 186.25 | 403.95 | 448.75 | 301.25 | 165.57 |
| Current liabilities total | 406.45 | 1 933.26 | 1 158.82 | 1 080.23 | 359.21 |
| Balance sheet total (liabilities) | 6 405.16 | 6 541.41 | 6 502.69 | 6 399.16 | 6 188.45 |
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