Rebildcentrets Kultur- & Kunstfond — Credit Rating and Financial Key Figures
CVR number: 39861895
Røde Møllevej 4, Gravlev 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.31 | 786.72 | 1 049.95 | 1 000.40 | 1 122.96 |
| Employee benefit expenses | - 665.73 | - 647.08 | - 884.14 | - 882.56 | - 900.41 |
| Other operating expenses | -10.00 | - 184.82 | |||
| Total depreciation | -0.78 | -6.39 | |||
| EBIT | 207.58 | 139.63 | 155.81 | -67.76 | 216.16 |
| Other financial income | 3.23 | 2.52 | |||
| Other financial expenses | -17.92 | -18.48 | -9.70 | -7.37 | -6.65 |
| Pre-tax profit | 189.66 | 121.16 | 146.12 | -71.90 | 212.03 |
| Income taxes | - 101.43 | 15.50 | -57.88 | ||
| Net earnings | 189.66 | 121.16 | 44.69 | -56.40 | 154.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.72 | 312.33 | |||
| Tangible assets total | 318.72 | 312.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.48 | 83.22 | 84.77 | ||
| Prepayments and accrued income | 9.87 | ||||
| Current other receivables | 353.64 | 14.24 | 4.57 | ||
| Short term receivables total | 363.50 | 51.72 | 87.79 | 84.77 | |
| Cash and bank deposits | 1 030.67 | 1 170.59 | 1 571.05 | 1 047.00 | 1 203.14 |
| Cash and cash equivalents | 1 030.67 | 1 170.59 | 1 571.05 | 1 047.00 | 1 203.14 |
| Balance sheet total (assets) | 1 394.18 | 1 170.59 | 1 622.77 | 1 453.51 | 1 600.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 0.63 | 190.29 | 311.45 | 356.14 | 299.74 |
| Profit of the financial year | 189.66 | 121.16 | 44.69 | -56.40 | 154.15 |
| Shareholders equity total | 490.29 | 611.45 | 656.14 | 599.74 | 753.90 |
| Provisions | 118.58 | 128.08 | 78.00 | ||
| Non-current other liabilities | 18.04 | ||||
| Non-current liabilities total | 18.04 | ||||
| Current trade creditors | 26.25 | 30.00 | 68.11 | 59.48 | 58.62 |
| Short-term deferred tax liabilities | 32.85 | 28.96 | |||
| Other non-interest bearing current liabilities | 859.59 | 529.14 | 747.09 | 666.21 | 680.76 |
| Current liabilities total | 885.84 | 559.14 | 848.05 | 725.68 | 768.34 |
| Balance sheet total (liabilities) | 1 394.18 | 1 170.59 | 1 622.77 | 1 453.51 | 1 600.24 |
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