FONDEN MUSIKKENS HUS I NORDJYLLAND — Credit Rating and Financial Key Figures
CVR number: 25724453
Musikkens Plads 1, 9000 Aalborg
tel: 60203000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.10 | 100.00 | 132.40 | 129.18 | 121.21 |
| Other operating income | 1.15 | 6.97 | |||
| Costs of manufacturing | -36.11 | -31.57 | |||
| External services | -13.75 | -15.08 | |||
| Gross profit | 62.90 | 68.00 | 76.60 | 80.31 | 81.47 |
| Employee benefit expenses | -28.52 | -32.62 | |||
| Other operating expenses | -0.15 | -0.06 | |||
| Total depreciation | -20.88 | -20.68 | |||
| EBIT | 62.90 | 68.00 | 76.60 | 30.91 | 28.18 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -10.43 | -10.02 | |||
| Pre-tax profit | 7.80 | 25.00 | 15.00 | 20.48 | 18.17 |
| Income taxes | -0.03 | ||||
| Net earnings | 7.80 | 25.00 | 15.00 | 20.45 | 18.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 972.39 | 955.41 | |||
| Machinery and equipment | 30.31 | 28.99 | |||
| Tangible assets total | 1 002.71 | 984.41 | |||
| Investments total | 1 078.80 | 1 064.40 | 1 039.90 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1.40 | 1.31 | |||
| Inventories total | 1.40 | 1.31 | |||
| Current trade debtors | 4.56 | 2.99 | |||
| Prepayments and accrued income | 1.64 | 0.51 | |||
| Current other receivables | 5.37 | 2.41 | |||
| Current deferred tax assets | 0.03 | 0.03 | |||
| Short term receivables total | 11.60 | 5.94 | |||
| Cash and bank deposits | 6.06 | 12.45 | |||
| Cash and cash equivalents | 6.06 | 12.45 | |||
| Balance sheet total (assets) | 1 078.80 | 1 064.40 | 1 039.90 | 1 021.76 | 1 004.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 679.80 | 689.30 | 677.50 | 595.63 | 595.63 |
| Other reserves | 4.09 | 4.09 | |||
| Retained earnings | -7.80 | -25.00 | -15.00 | 51.51 | 50.00 |
| Profit of the financial year | 7.80 | 25.00 | 15.00 | 20.45 | 18.17 |
| Shareholders equity total | 679.80 | 689.30 | 677.50 | 671.68 | 667.88 |
| Non-current loans from credit institutions | 312.56 | 303.74 | |||
| Non-current liabilities total | 312.56 | 303.74 | |||
| Current loans from credit institutions | 21.68 | 19.49 | |||
| Advances received | 5.60 | 4.02 | |||
| Current trade creditors | 3.85 | 2.86 | |||
| Other non-interest bearing current liabilities | 4.29 | 4.45 | |||
| Accruals and deferred income | 2.10 | 1.66 | |||
| Current liabilities total | 37.52 | 32.47 | |||
| Balance sheet total (liabilities) | 679.80 | 689.30 | 677.50 | 1 021.76 | 1 004.10 |
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