FONDEN MARITIMT KULTURCENTER MARIAGERFJORD — Credit Rating and Financial Key Figures
CVR number: 36461128
Skibsgade 35, 9500 Hobro
joergen@basballe.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.00 | 568.00 | 572.00 | 578.75 | 590.00 |
| Other operating income | 1 176.08 | 1 416.08 | 1 176.08 | 1 176.08 | 1 257.58 |
| External services | - 534.58 | - 544.86 | - 548.98 | - 578.82 | - 574.96 |
| Gross profit | 1 202.50 | 1 439.22 | 1 199.10 | 1 176.01 | 1 272.62 |
| Other operating expenses | - 240.00 | -88.55 | |||
| Total depreciation | -1 142.41 | -1 142.41 | -1 138.30 | -1 134.20 | -1 134.20 |
| EBIT | 60.09 | 56.80 | 60.80 | 41.81 | 49.87 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.20 | -0.99 | -1.78 | -1.43 | |
| Pre-tax profit | 58.88 | 55.81 | 59.01 | 40.38 | 50.08 |
| Income taxes | -13.13 | -12.28 | -12.98 | -8.88 | -11.02 |
| Net earnings | 45.75 | 43.53 | 46.03 | 31.50 | 39.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 908.00 | 18 773.79 | 17 639.59 | 16 505.39 | 15 371.19 |
| Machinery and equipment | 12.31 | 4.10 | |||
| Tangible assets total | 19 920.31 | 18 777.90 | 17 639.59 | 16 505.39 | 15 371.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.73 | 103.99 | 41.78 | 45.45 | 58.14 |
| Short term receivables total | 37.73 | 103.99 | 41.78 | 45.45 | 58.14 |
| Cash and bank deposits | 25.99 | 127.57 | 126.65 | 141.09 | |
| Cash and cash equivalents | 25.99 | 127.57 | 126.65 | 141.09 | |
| Balance sheet total (assets) | 19 984.03 | 18 881.89 | 17 808.94 | 16 677.49 | 15 570.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 153.78 | 199.53 | 243.06 | 289.09 | 320.59 |
| Profit of the financial year | 45.75 | 43.53 | 46.03 | 31.50 | 39.06 |
| Shareholders equity total | 499.53 | 543.06 | 589.09 | 620.59 | 659.65 |
| Provisions | 59.15 | 71.43 | 84.41 | 93.29 | 104.31 |
| Non-current accruals and deferred income | 18 229.27 | 17 053.19 | 15 877.10 | 14 701.02 | 13 524.94 |
| Non-current liabilities total | 18 229.27 | 17 053.19 | 15 877.10 | 14 701.02 | 13 524.94 |
| Current loans from credit institutions | 1 176.08 | 1 176.46 | 1 176.08 | 1 176.08 | 1 176.08 |
| Current trade creditors | 20.00 | 37.75 | 20.00 | 21.50 | 38.68 |
| Accruals and deferred income | 62.25 | 65.00 | 66.75 | ||
| Current liabilities total | 1 196.08 | 1 214.21 | 1 258.33 | 1 262.58 | 1 281.51 |
| Balance sheet total (liabilities) | 19 984.03 | 18 881.89 | 17 808.94 | 16 677.49 | 15 570.41 |
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