FONDEN MUSIKKENS HUS I NORDJYLLAND — Credit Rating and Financial Key Figures
CVR number: 25724453
Musikkens Plads 1, 9000 Aalborg
tel: 60203000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 119 937.00 | 115 909.00 |
| Other operating income | 877.00 | 6 184.00 |
| Costs of manufacturing | -36 068.00 | -35 214.00 |
| External services | -10 632.00 | -12 205.00 |
| Gross profit | 73 961.00 | 74 615.00 |
| Employee benefit expenses | -21 968.00 | -26 060.00 |
| Other operating expenses | - 153.00 | -59.00 |
| Total depreciation | -20 264.00 | -20 165.00 |
| EBIT | 31 729.00 | 28 390.00 |
| Other financial income | 35.00 | 45.00 |
| Other financial expenses | -10 344.00 | -9 942.00 |
| Pre-tax profit | 21 420.00 | 18 493.00 |
| Net earnings | 21 420.00 | 18 493.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 972 394.00 | 955 415.00 |
| Machinery and equipment | 28 024.00 | 27 239.00 |
| Tangible assets total | 1 000 418.00 | 982 654.00 |
| Holdings in group member companies | 2 412.00 | 2 412.00 |
| Investments total | 2 412.00 | 2 412.00 |
| Long term receivables total | ||
| Raw materials and consumables | 200.00 | 194.00 |
| Inventories total | 200.00 | 194.00 |
| Current trade debtors | 4 070.00 | 2 934.00 |
| Current amounts owed by group member comp. | 1 052.00 | 735.00 |
| Prepayments and accrued income | 1 486.00 | 459.00 |
| Current other receivables | 5 136.00 | 2 321.00 |
| Short term receivables total | 11 744.00 | 6 449.00 |
| Cash and bank deposits | 5 526.00 | 11 929.00 |
| Cash and cash equivalents | 5 526.00 | 11 929.00 |
| Balance sheet total (assets) | 1 020 300.00 | 1 003 638.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 595 628.00 | 595 628.00 |
| Other reserves | 4 087.00 | 4 087.00 |
| Retained earnings | 51 791.00 | 51 246.00 |
| Profit of the financial year | 21 420.00 | 18 493.00 |
| Shareholders equity total | 672 926.00 | 669 454.00 |
| Non-current loans from credit institutions | 312 562.00 | 303 739.00 |
| Non-current liabilities total | 312 562.00 | 303 739.00 |
| Current loans from credit institutions | 20 683.00 | 18 823.00 |
| Advances received | 5 581.00 | 3 930.00 |
| Current trade creditors | 3 094.00 | 2 548.00 |
| Other non-interest bearing current liabilities | 3 354.00 | 3 483.00 |
| Accruals and deferred income | 2 100.00 | 1 661.00 |
| Current liabilities total | 34 812.00 | 30 445.00 |
| Balance sheet total (liabilities) | 1 020 300.00 | 1 003 638.00 |
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