K/S Teaterstien 2A Haderslev — Credit Rating and Financial Key Figures
CVR number: 36986565
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334489
www.crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.03 | 1 488.62 | 1 511.63 | 1 572.02 | 1 604.82 |
| Reduction in value of non-current assets | 130.00 | 150.00 | 140.00 | - 490.00 | 30.00 |
| EBIT | 1 578.03 | 1 638.62 | 1 651.63 | 1 082.02 | 1 634.82 |
| Other financial expenses | - 324.22 | - 282.42 | - 243.70 | - 208.34 | - 192.02 |
| Pre-tax profit | 1 253.81 | 1 356.20 | 1 407.93 | 873.68 | 1 442.80 |
| Net earnings | 1 253.81 | 1 356.20 | 1 407.93 | 873.68 | 1 442.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 450.00 | 20 600.00 | 20 740.00 | 20 250.00 | 20 280.00 |
| Tangible assets total | 20 450.00 | 20 600.00 | 20 740.00 | 20 250.00 | 20 280.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.62 | ||||
| Short term receivables total | 14.62 | ||||
| Cash and bank deposits | 160.43 | 112.85 | 218.19 | 309.35 | |
| Cash and cash equivalents | 160.43 | 112.85 | 218.19 | 309.35 | |
| Balance sheet total (assets) | 20 450.00 | 20 760.43 | 20 852.85 | 20 482.81 | 20 589.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Retained earnings | 3 566.50 | 4 820.31 | 6 176.50 | 6 884.43 | 7 008.11 |
| Profit of the financial year | 1 253.81 | 1 356.20 | 1 407.93 | 873.68 | 1 442.80 |
| Shareholders equity total | 10 220.31 | 11 576.50 | 12 984.43 | 13 158.11 | 13 850.92 |
| Non-current loans from credit institutions | 9 131.21 | 8 258.96 | 7 084.32 | 6 502.87 | 5 936.47 |
| Non-current liabilities total | 9 131.21 | 8 258.96 | 7 084.32 | 6 502.87 | 5 936.47 |
| Current loans from credit institutions | 722.38 | 722.25 | 572.61 | 581.45 | 566.39 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 28.95 | 14.00 |
| Other non-interest bearing current liabilities | 362.10 | 188.71 | 197.49 | 211.43 | 221.56 |
| Current liabilities total | 1 098.48 | 924.96 | 784.10 | 821.82 | 801.95 |
| Balance sheet total (liabilities) | 20 450.00 | 20 760.43 | 20 852.85 | 20 482.81 | 20 589.35 |
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