MUSISK CENTER DANMARKS FOND — Credit Rating and Financial Key Figures
CVR number: 25691202
Fjordvænget 2, 5600 Faaborg
mail@musiskcenter.dk
tel: 42714381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.11 | 305.28 | 221.65 | 180.41 | 246.33 |
| Employee benefit expenses | - 146.89 | - 134.12 | - 157.58 | - 153.17 | - 167.15 |
| Total depreciation | - 166.30 | - 162.51 | - 157.43 | - 163.61 | - 169.67 |
| EBIT | - 299.08 | 8.66 | -93.35 | - 136.37 | -90.49 |
| Other financial income | 0.45 | 21.43 | |||
| Other financial expenses | -9.63 | -14.44 | -12.79 | -0.02 | -0.15 |
| Pre-tax profit | - 308.71 | -5.78 | - 106.15 | - 135.94 | -69.21 |
| Net earnings | - 308.71 | -5.78 | - 106.15 | - 135.94 | -69.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 968.80 | 5 883.40 | 5 744.36 | 5 645.59 | 5 570.92 |
| Machinery and equipment | 311.65 | 292.76 | 275.38 | 257.99 | 240.60 |
| Tangible assets total | 6 280.45 | 6 176.16 | 6 019.73 | 5 903.58 | 5 811.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Prepayments and accrued income | 13.79 | 11.31 | 11.63 | 12.72 | 8.44 |
| Current other receivables | 0.08 | 29.18 | 21.77 | 3.94 | 2.57 |
| Short term receivables total | 17.88 | 40.49 | 33.40 | 16.66 | 11.00 |
| Cash and bank deposits | 1 379.07 | 1 444.36 | 1 524.94 | 1 521.13 | 1 516.69 |
| Cash and cash equivalents | 1 379.07 | 1 444.36 | 1 524.94 | 1 521.13 | 1 516.69 |
| Balance sheet total (assets) | 7 677.39 | 7 661.01 | 7 578.07 | 7 441.37 | 7 339.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 7 575.02 | 7 266.31 | 7 260.53 | 7 154.38 | 7 018.45 |
| Profit of the financial year | - 308.71 | -5.78 | - 106.15 | - 135.94 | -69.21 |
| Shareholders equity total | 7 566.31 | 7 560.53 | 7 454.38 | 7 318.45 | 7 249.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.23 | 39.00 | 71.46 | 41.30 | 36.75 |
| Other non-interest bearing current liabilities | 66.85 | 61.48 | 52.23 | 81.63 | 53.23 |
| Current liabilities total | 111.08 | 100.48 | 123.69 | 122.93 | 89.98 |
| Balance sheet total (liabilities) | 7 677.39 | 7 661.01 | 7 578.07 | 7 441.37 | 7 339.21 |
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