FONDEN MARITIMT KULTURCENTER MARIAGERFJORD — Credit Rating and Financial Key Figures
CVR number: 36461128
Skibsgade 35, 9500 Hobro
skinneboeger@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 568.00 | 572.00 | 578.75 | 590.00 | 600.00 |
| Other operating income | 1 416.08 | 1 176.08 | 1 176.08 | 1 257.58 | 1 192.83 |
| External services | - 544.86 | - 548.98 | - 578.82 | - 574.96 | - 620.37 |
| Gross profit | 1 439.22 | 1 199.10 | 1 176.01 | 1 272.62 | 1 172.46 |
| Other operating expenses | - 240.00 | -88.55 | -16.75 | ||
| Total depreciation | -1 142.41 | -1 138.30 | -1 134.20 | -1 134.20 | -1 134.20 |
| EBIT | 56.80 | 60.80 | 41.81 | 49.87 | 21.51 |
| Other financial income | 0.21 | 0.46 | |||
| Other financial expenses | -0.99 | -1.78 | -1.43 | -0.13 | |
| Pre-tax profit | 55.81 | 59.01 | 40.38 | 50.08 | 21.83 |
| Income taxes | -12.28 | -12.98 | -8.88 | -11.02 | -4.80 |
| Net earnings | 43.53 | 46.03 | 31.50 | 39.06 | 17.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 773.79 | 17 639.59 | 16 505.39 | 15 371.19 | 14 236.98 |
| Machinery and equipment | 4.10 | ||||
| Tangible assets total | 18 777.90 | 17 639.59 | 16 505.39 | 15 371.19 | 14 236.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.22 | ||||
| Current other receivables | 103.99 | 41.78 | 45.45 | 58.14 | 48.18 |
| Short term receivables total | 103.99 | 41.78 | 45.45 | 58.14 | 52.40 |
| Cash and bank deposits | 127.57 | 126.65 | 141.09 | 117.86 | |
| Cash and cash equivalents | 127.57 | 126.65 | 141.09 | 117.86 | |
| Balance sheet total (assets) | 18 881.89 | 17 808.94 | 16 677.49 | 15 570.41 | 14 407.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 199.53 | 243.06 | 289.09 | 320.59 | 359.65 |
| Profit of the financial year | 43.53 | 46.03 | 31.50 | 39.06 | 17.03 |
| Shareholders equity total | 543.06 | 589.09 | 620.59 | 659.65 | 676.68 |
| Provisions | 71.43 | 84.41 | 93.29 | 104.31 | 109.11 |
| Non-current accruals and deferred income | 17 053.19 | 15 877.10 | 14 701.02 | 13 524.94 | 12 348.86 |
| Non-current liabilities total | 17 053.19 | 15 877.10 | 14 701.02 | 13 524.94 | 12 348.86 |
| Current loans from credit institutions | 1 176.46 | 1 176.08 | 1 176.08 | 1 176.08 | 1 176.08 |
| Current trade creditors | 37.75 | 20.00 | 21.50 | 38.68 | 27.51 |
| Accruals and deferred income | 62.25 | 65.00 | 66.75 | 69.00 | |
| Current liabilities total | 1 214.21 | 1 258.33 | 1 262.58 | 1 281.51 | 1 272.59 |
| Balance sheet total (liabilities) | 18 881.89 | 17 808.94 | 16 677.49 | 15 570.41 | 14 407.24 |
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