KONCERTKIRKEN BLÅGÅRDS PLADS A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 36540834
Blågårds Plads 6 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 742.01 | 707.20 | 561.73 | 690.70 | 695.81 |
Employee benefit expenses | - 320.89 | - 239.08 | - 291.05 | - 287.44 | - 314.20 |
Total depreciation | - 105.68 | - 105.68 | -96.79 | -95.08 | -95.08 |
EBIT | 315.44 | 362.43 | 173.90 | 308.17 | 286.53 |
Other financial income | 0.04 | 0.16 | |||
Other financial expenses | - 110.85 | - 105.36 | -98.97 | - 136.79 | - 129.00 |
Pre-tax profit | 204.59 | 257.08 | 74.93 | 171.42 | 157.70 |
Net earnings | 204.59 | 257.08 | 74.93 | 171.42 | 157.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 202.91 | 8 113.67 | 8 024.43 | 7 935.19 | 7 845.95 |
Machinery and equipment | 45.42 | 28.98 | 21.43 | 15.59 | 9.75 |
Tangible assets total | 8 248.33 | 8 142.65 | 8 045.86 | 7 950.78 | 7 855.70 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 532.46 | 120.43 | 158.54 | 160.16 | 133.78 |
Short term receivables total | 532.46 | 120.43 | 158.54 | 160.16 | 133.78 |
Cash and bank deposits | 91.18 | 281.57 | 174.39 | 94.19 | 87.79 |
Cash and cash equivalents | 91.18 | 281.57 | 174.39 | 94.19 | 87.79 |
Balance sheet total (assets) | 8 871.97 | 8 544.65 | 8 378.78 | 8 205.13 | 8 077.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 731.00 | 726.00 | 724.00 | 733.00 | 732.00 |
Retained earnings | 652.03 | 856.62 | 1 117.69 | 1 192.62 | 1 364.04 |
Profit of the financial year | 204.59 | 257.08 | 74.93 | 171.42 | 157.70 |
Shareholders equity total | 1 587.62 | 1 839.69 | 1 916.62 | 2 097.04 | 2 253.74 |
Non-current loans from credit institutions | 3 588.53 | 3 349.81 | 3 099.63 | 2 890.11 | 2 690.07 |
Non-current accruals and deferred income | 2 610.00 | 2 550.00 | 2 490.00 | 2 430.00 | 2 370.00 |
Non-current liabilities total | 6 198.52 | 5 899.81 | 5 589.63 | 5 320.11 | 5 060.07 |
Current loans from credit institutions | 285.00 | 290.00 | 295.00 | 300.00 | 300.00 |
Current trade creditors | 141.63 | 167.51 | 209.27 | 206.64 | 224.35 |
Other non-interest bearing current liabilities | 203.52 | 347.64 | 199.26 | 64.95 | 64.10 |
Accruals and deferred income | 455.68 | 169.00 | 216.40 | 175.00 | |
Current liabilities total | 1 085.83 | 805.15 | 872.53 | 787.98 | 763.46 |
Balance sheet total (liabilities) | 8 871.97 | 8 544.65 | 8 378.78 | 8 205.13 | 8 077.28 |
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