Fonden Slagelse Musikhus — Credit Rating and Financial Key Figures
CVR number: 39163438
Sdr.Stationsvej 3, 4200 Slagelse
anbor@slagelsemusikhus.dk
tel: 58501070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 467.65 | 3 269.43 | 2 162.49 | 3 172.00 | 3 545.23 |
| Employee benefit expenses | -2 524.76 | -2 639.88 | -2 936.01 | -2 695.49 | -3 003.39 |
| Other operating expenses | -54.83 | -6.04 | |||
| Total depreciation | -50.52 | -40.31 | -32.91 | -44.33 | - 118.55 |
| EBIT | 892.37 | 589.24 | - 806.43 | 377.35 | 417.26 |
| Other financial income | 0.87 | 14.73 | 34.64 | ||
| Other financial expenses | -16.56 | -39.06 | -30.45 | -0.01 | |
| Pre-tax profit | 875.81 | 550.18 | - 836.02 | 392.07 | 451.89 |
| Income taxes | - 190.68 | - 119.68 | 184.14 | -83.92 | -90.42 |
| Net earnings | 685.13 | 430.50 | - 651.88 | 308.15 | 361.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.07 | 81.75 | 66.84 | 353.68 | 956.38 |
| Tangible assets total | 122.07 | 81.75 | 66.84 | 353.68 | 956.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.84 | 41.99 | 65.86 | 79.61 | 105.50 |
| Inventories total | 32.84 | 41.99 | 65.86 | 79.61 | 105.50 |
| Current trade debtors | 18.75 | 218.78 | 205.27 | 520.15 | 233.65 |
| Prepayments and accrued income | 76.14 | 67.08 | 23.52 | 379.43 | 365.24 |
| Current other receivables | 457.38 | 95.97 | 77.09 | 72.94 | |
| Short term receivables total | 552.27 | 381.83 | 305.89 | 899.58 | 671.83 |
| Cash and bank deposits | 3 526.45 | 5 418.54 | 3 375.68 | 3 674.58 | 2 181.24 |
| Cash and cash equivalents | 3 526.45 | 5 418.54 | 3 375.68 | 3 674.58 | 2 181.24 |
| Balance sheet total (assets) | 4 233.63 | 5 924.11 | 3 814.27 | 5 007.44 | 3 914.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 345.79 | 1 030.92 | 1 461.42 | 809.54 | 1 117.68 |
| Profit of the financial year | 685.13 | 430.50 | - 651.88 | 308.15 | 361.48 |
| Shareholders equity total | 1 330.92 | 1 761.42 | 1 109.54 | 1 417.68 | 1 779.16 |
| Provisions | 290.05 | 409.73 | 225.59 | 309.51 | 399.93 |
| Non-current advances received | 117.11 | 135.91 | |||
| Non-current other liabilities | 212.07 | ||||
| Non-current liabilities total | 329.19 | 135.91 | |||
| Advances received | 1 057.30 | 1 092.13 | |||
| Current trade creditors | 413.14 | 484.34 | 125.97 | 939.58 | 460.89 |
| Other non-interest bearing current liabilities | 813.04 | 2 040.58 | 1 807.63 | 1 512.09 | 404.76 |
| Accruals and deferred income | 545.54 | 828.58 | 870.22 | ||
| Current liabilities total | 2 283.48 | 3 617.06 | 2 479.14 | 3 280.25 | 1 735.87 |
| Balance sheet total (liabilities) | 4 233.63 | 5 924.11 | 3 814.27 | 5 007.44 | 3 914.96 |
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