Art Barns Lolland-fonden — Credit Rating and Financial Key Figures
CVR number: 42263036
Havnegade 35, 4900 Nakskov
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 620.00 | 1 930.00 | 1 215.00 |
| Costs of manufacturing | -20.50 | -69.00 | -49.98 |
| External services | -85.12 | - 911.15 | - 201.45 |
| Gross profit | 514.38 | 949.85 | 963.57 |
| Employee benefit expenses | - 508.01 | - 873.55 | - 939.75 |
| EBIT | 6.37 | 76.29 | 23.82 |
| Other financial expenses | -5.46 | -9.94 | -23.20 |
| Pre-tax profit | 0.91 | 66.36 | 0.62 |
| Net earnings | 0.91 | 66.36 | 0.62 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 597.83 | 597.83 | 597.83 |
| Tangible assets total | 597.83 | 597.83 | 597.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.77 | 2.79 | 3.65 |
| Current other receivables | 2.50 | 2.50 | |
| Short term receivables total | 2.77 | 5.29 | 6.15 |
| Cash and bank deposits | 590.49 | 443.48 | 650.70 |
| Cash and cash equivalents | 590.49 | 443.48 | 650.70 |
| Balance sheet total (assets) | 1 191.09 | 1 046.60 | 1 254.68 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 0.91 | 67.27 | |
| Profit of the financial year | 0.91 | 66.36 | 0.62 |
| Shareholders equity total | 300.91 | 367.26 | 367.88 |
| Non-current deferred tax liabilities | 397.79 | 602.42 | 623.18 |
| Non-current liabilities total | 397.79 | 602.42 | 623.18 |
| Current trade creditors | 1.70 | 3.97 | 0.21 |
| Other non-interest bearing current liabilities | 105.69 | 72.94 | 88.40 |
| Accruals and deferred income | 385.00 | 175.00 | |
| Current liabilities total | 492.40 | 76.91 | 263.61 |
| Balance sheet total (liabilities) | 1 191.09 | 1 046.60 | 1 254.68 |
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