Samlingshuset Østsidefonden — Credit Rating and Financial Key Figures
CVR number: 33343582
Elmevej 122, 9700 Brønderslev
leder@samlingshus.dk
tel: 23347169
www.samlingshus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.06 | 598.07 | 616.11 | 696.50 | 835.85 |
| Employee benefit expenses | - 585.58 | - 539.79 | - 541.33 | - 580.91 | - 620.84 |
| Total depreciation | - 108.65 | - 108.65 | -50.87 | -39.83 | -22.33 |
| EBIT | -93.18 | -50.37 | 23.91 | 75.76 | 192.69 |
| Other financial expenses | -3.16 | -1.81 | -1.99 | -1.43 | 0.21 |
| Pre-tax profit | -96.34 | -52.18 | 21.92 | 74.33 | 192.90 |
| Net earnings | -96.34 | -52.18 | 21.92 | 74.33 | 192.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 184.20 | 5 161.87 | 5 139.54 | 5 117.21 | 5 094.88 |
| Machinery and equipment | 132.37 | 46.05 | 17.50 | ||
| Tangible assets total | 5 316.56 | 5 207.91 | 5 157.04 | 5 117.21 | 5 094.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.90 | 39.45 | 22.46 | 23.45 | |
| Current other receivables | 657.23 | ||||
| Short term receivables total | 16.90 | 39.45 | 657.23 | 22.46 | 23.45 |
| Cash and bank deposits | 138.64 | 259.77 | 234.78 | 467.55 | |
| Cash and cash equivalents | 138.64 | 259.77 | 234.78 | 467.55 | |
| Balance sheet total (assets) | 5 333.47 | 5 386.01 | 6 074.04 | 5 374.45 | 5 585.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 981.96 | 5 981.96 | 5 981.96 | 5 981.96 | 5 981.96 |
| Retained earnings | -1 198.04 | -1 294.38 | -1 346.56 | -1 324.64 | -1 250.31 |
| Profit of the financial year | -96.34 | -52.18 | 21.92 | 74.33 | 192.90 |
| Shareholders equity total | 4 687.59 | 4 635.40 | 4 657.32 | 4 731.65 | 4 924.54 |
| Non-current loans from credit institutions | 463.63 | 448.63 | 433.63 | 418.63 | 403.63 |
| Non-current other liabilities | 16.25 | 54.55 | |||
| Non-current liabilities total | 479.88 | 503.18 | 433.63 | 418.63 | 403.63 |
| Current loans from credit institutions | 20.11 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 38.14 | 27.78 | 835.10 | 56.46 | 32.36 |
| Other non-interest bearing current liabilities | 107.76 | 204.64 | 132.99 | 152.70 | 210.35 |
| Current liabilities total | 166.00 | 247.42 | 983.09 | 224.16 | 257.70 |
| Balance sheet total (liabilities) | 5 333.47 | 5 386.01 | 6 074.04 | 5 374.45 | 5 585.88 |
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