MUSIKHUSET 83 B ApS — Credit Rating and Financial Key Figures
CVR number: 28286864
Gjellerupvej 83 B, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.59 | 123.30 | 136.44 | 90.51 | 115.51 |
| Total depreciation | -22.48 | -22.48 | -22.48 | -22.48 | -22.48 |
| EBIT | 102.11 | 100.81 | 113.96 | 68.03 | 93.03 |
| Other financial expenses | -3.89 | -0.48 | -0.44 | -1.13 | -0.28 |
| Pre-tax profit | 98.22 | 100.34 | 113.51 | 66.91 | 92.75 |
| Income taxes | -21.94 | -22.11 | -24.97 | -14.85 | -20.06 |
| Net earnings | 76.28 | 78.23 | 88.55 | 52.06 | 72.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 232.49 | 1 210.01 | 1 187.53 | 1 165.05 | 1 142.57 |
| Tangible assets total | 1 232.49 | 1 210.01 | 1 187.53 | 1 165.05 | 1 142.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 8.75 | |||
| Prepayments and accrued income | 10.54 | 13.57 | 12.29 | 13.93 | |
| Current other receivables | 15.97 | 30.90 | 32.69 | ||
| Short term receivables total | 15.97 | 41.44 | 46.25 | 21.04 | 22.68 |
| Cash and bank deposits | 11.57 | 22.39 | 53.73 | 8.65 | 38.92 |
| Cash and cash equivalents | 11.57 | 22.39 | 53.73 | 8.65 | 38.92 |
| Balance sheet total (assets) | 1 260.03 | 1 273.83 | 1 287.52 | 1 194.74 | 1 204.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 60.00 | 100.00 | 110.00 | 80.00 | 90.00 |
| Retained earnings | 772.78 | 749.06 | 717.29 | 725.84 | 687.90 |
| Profit of the financial year | 76.28 | 78.23 | 88.55 | 52.06 | 72.69 |
| Shareholders equity total | 1 035.06 | 1 053.29 | 1 041.84 | 983.89 | 976.59 |
| Provisions | 108.80 | 113.75 | 118.70 | 123.64 | 128.59 |
| Non-current liabilities total | |||||
| Advances received | 26.60 | 27.36 | 23.34 | ||
| Current trade creditors | 55.97 | 61.43 | 71.84 | 69.73 | 69.29 |
| Short-term deferred tax liabilities | 11.00 | 1.16 | 14.02 | 3.90 | 11.22 |
| Other non-interest bearing current liabilities | 22.60 | 16.85 | 17.78 | 13.57 | 18.49 |
| Current liabilities total | 116.16 | 106.80 | 126.99 | 87.20 | 99.00 |
| Balance sheet total (liabilities) | 1 260.03 | 1 273.83 | 1 287.52 | 1 194.74 | 1 204.17 |
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