Bygningsfonden Odsherred Teater — Credit Rating and Financial Key Figures
CVR number: 39718898
Algade 36, 4500 Nykøbing Sj
Ot@odsherredteater.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 428.28 | 11 791.09 | 1 474.34 | ||
| External services | - 197.95 | - 227.41 | - 567.51 | ||
| Gross profit | 669.33 | 47.85 | 230.33 | 11 563.68 | 906.83 |
| Total depreciation | - 185.05 | -10 707.45 | - 709.34 | ||
| EBIT | 669.33 | 47.85 | 45.28 | 856.24 | 197.49 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -3.93 | -47.85 | -45.28 | -91.30 | -54.96 |
| Pre-tax profit | 665.40 | 764.94 | 142.69 | ||
| Income taxes | -5.00 | ||||
| Net earnings | 660.40 | 764.94 | 142.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 852.88 | 23 530.42 | 23 004.10 | ||
| Machinery and equipment | 753.44 | 702.31 | 651.17 | ||
| Advance payments and construction in progress | 6 118.26 | 16 490.97 | |||
| Tangible assets total | 6 118.26 | 16 490.97 | 34 606.33 | 24 232.73 | 23 655.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 599.39 | 2 587.99 | 1 092.99 | 124.99 | |
| Short term receivables total | 599.39 | 2 587.99 | 1 092.99 | 124.99 | |
| Cash and bank deposits | 7 090.08 | 4 312.54 | 1 662.84 | 855.09 | |
| Cash and cash equivalents | 7 090.08 | 4 312.54 | 1 662.84 | 855.09 | |
| Balance sheet total (assets) | 13 807.73 | 23 391.50 | 35 699.32 | 25 895.57 | 24 635.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 490.00 | 150.00 | |||
| Other reserves | - 490.00 | -50.00 | |||
| Other restricted equity | 250.00 | ||||
| Retained earnings | - 660.40 | - 740.00 | - 125.06 | ||
| Profit of the financial year | 660.40 | 764.94 | 142.69 | ||
| Shareholders equity total | 300.00 | 300.00 | 300.00 | 574.94 | 417.63 |
| Provisions | 35.00 | ||||
| Non-current loans from credit institutions | 2 765.69 | 2 696.03 | |||
| Non-current liabilities total | 2 765.69 | 2 696.03 | |||
| Current loans from credit institutions | 4 309.74 | ||||
| Other non-interest bearing current liabilities | 61.93 | 2 151.99 | 578.34 | 569.81 | 210.89 |
| Accruals and deferred income | 13 445.80 | 20 939.51 | 30 511.23 | 21 985.14 | 21 275.80 |
| Current liabilities total | 13 507.73 | 23 091.50 | 35 399.32 | 22 554.95 | 21 486.69 |
| Balance sheet total (liabilities) | 13 807.73 | 23 391.50 | 35 699.32 | 25 895.57 | 24 635.35 |
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