DEN ERHVERVSDRIVENDE FOND KULTURCENTER VENDSYSSEL — Credit Rating and Financial Key Figures
CVR number: 36405112
Sæby Landevej 417, 9830 Tårs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.35 | 1 163.46 | 1 289.99 | 903.07 | 1 168.28 |
| Employee benefit expenses | - 857.56 | - 996.63 | -1 078.80 | - 998.29 | -1 081.78 |
| Total depreciation | -21.39 | -21.39 | -21.39 | -25.81 | -18.85 |
| EBIT | - 259.60 | 145.43 | 189.79 | - 121.02 | 67.65 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -18.12 | -16.06 | -10.75 | -13.12 | -17.50 |
| Pre-tax profit | - 277.71 | 129.37 | 179.04 | - 134.15 | 50.23 |
| Income taxes | 116.10 | -28.55 | -39.39 | 29.51 | 1.69 |
| Net earnings | - 161.61 | 100.82 | 139.65 | - 104.63 | 51.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.56 | 63.17 | 41.78 | 63.08 | 64.23 |
| Tangible assets total | 84.56 | 63.17 | 41.78 | 63.08 | 64.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.15 | 144.81 | |||
| Prepayments and accrued income | 13.66 | 10.71 | |||
| Current other receivables | 179.50 | 66.29 | 52.18 | 1.62 | |
| Current deferred tax assets | 215.70 | 187.15 | 147.76 | 177.27 | 178.96 |
| Short term receivables total | 395.20 | 253.44 | 199.93 | 230.70 | 334.47 |
| Cash and bank deposits | 3.64 | 186.72 | 72.27 | 3.79 | |
| Cash and cash equivalents | 3.64 | 186.72 | 72.27 | 3.79 | |
| Balance sheet total (assets) | 483.40 | 503.33 | 313.98 | 297.57 | 398.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 353.50 | - 515.11 | - 414.29 | - 274.64 | - 379.28 |
| Profit of the financial year | - 161.61 | 100.82 | 139.65 | - 104.63 | 51.92 |
| Shareholders equity total | - 215.11 | - 114.29 | 25.36 | -79.28 | -27.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 380.41 | 5.03 | 43.10 | ||
| Current trade creditors | 39.96 | 36.56 | 72.27 | 179.57 | 187.26 |
| Other non-interest bearing current liabilities | 278.15 | 581.07 | 216.35 | 192.25 | 195.70 |
| Current liabilities total | 698.52 | 617.62 | 288.62 | 376.85 | 426.06 |
| Balance sheet total (liabilities) | 483.40 | 503.33 | 313.98 | 297.57 | 398.70 |
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