Rebildcentrets Kultur- & Kunstfond — Credit Rating and Financial Key Figures

CVR number: 39861895
Røde Møllevej 4, Gravlev 9520 Skørping
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit605.53873.31786.721 049.951 000.40
Employee benefit expenses- 597.19- 665.73- 647.08- 884.14- 882.56
Other operating expenses-10.00- 184.82
Total depreciation-0.78
EBIT8.35207.58139.63155.81-67.76
Other financial income3.23
Other financial expenses-7.71-17.92-18.48-9.70-7.37
Pre-tax profit0.63189.66121.16146.12-71.90
Income taxes- 101.4315.50
Net earnings0.63189.66121.1644.69-56.40

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment318.72
Tangible assets total318.72
Investments total
Long term receivables total
Inventories total
Current trade debtors3.8837.4883.22
Prepayments and accrued income23.479.87
Current other receivables353.6414.244.57
Short term receivables total27.35363.5051.7287.79
Cash and bank deposits980.921 030.671 170.591 571.051 047.00
Cash and cash equivalents980.921 030.671 170.591 571.051 047.00
Balance sheet total (assets)1 008.271 394.181 170.591 622.771 453.51

Equity and liabilities (kDKK)

20192020202120222023
Share capital300.00300.00300.00300.00300.00
Retained earnings0.63190.29311.45356.14
Profit of the financial year0.63189.66121.1644.69-56.40
Shareholders equity total300.63490.29611.45656.14599.75
Provisions118.58128.08
Non-current other liabilities18.04
Non-current liabilities total18.04
Current trade creditors23.6626.2530.0068.1159.48
Short-term deferred tax liabilities32.85
Other non-interest bearing current liabilities683.98859.59529.14747.09666.21
Current liabilities total707.64885.84559.14848.05725.68
Balance sheet total (liabilities)1 008.271 394.181 170.591 622.771 453.51
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