Fonden Kerteminde Erhverv — Credit Rating and Financial Key Figures
CVR number: 30528298
Lindøalleen 101, 5330 Munkebo
turist@visitkerteminde.dk
tel: 65321121
www.visitkerteminde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 889.47 | 5 131.81 | 5 009.16 | 4 237.56 | 4 053.64 |
| Other operating income | 300.41 | 44.93 | 426.26 | ||
| Costs of manufacturing | -3 145.95 | -1 834.38 | -1 437.51 | - 227.26 | - 250.96 |
| External services | - 529.09 | - 474.65 | - 755.07 | - 837.42 | - 750.20 |
| Gross profit | 2 214.43 | 2 822.78 | 3 116.99 | 3 217.80 | 3 478.74 |
| Employee benefit expenses | -2 142.42 | -2 749.93 | -3 153.80 | -3 243.56 | -3 440.65 |
| EBIT | 72.01 | 72.85 | -36.81 | -25.75 | 38.09 |
| Other financial income | 33.26 | 17.76 | |||
| Other financial expenses | -15.96 | -21.55 | -9.79 | -0.61 | -0.83 |
| Pre-tax profit | 56.06 | 51.30 | -46.60 | 6.90 | 55.02 |
| Income taxes | -16.42 | -15.10 | 6.38 | -4.97 | -15.00 |
| Net earnings | 39.64 | 36.20 | -40.23 | 1.93 | 40.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.18 | 50.83 | |||
| Inventories total | 36.18 | 50.83 | |||
| Current trade debtors | 456.50 | 24.19 | 111.32 | 24.03 | 69.27 |
| Prepayments and accrued income | 76.11 | 63.35 | 20.23 | 90.30 | 57.76 |
| Current other receivables | 94.30 | 20.01 | 8.75 | 5.03 | 184.27 |
| Current deferred tax assets | 30.88 | 17.78 | 26.16 | 21.17 | 2.19 |
| Short term receivables total | 657.79 | 125.33 | 166.46 | 140.53 | 313.49 |
| Cash and bank deposits | 3 022.32 | 2 449.75 | 2 003.24 | 1 534.90 | 1 206.85 |
| Cash and cash equivalents | 3 022.32 | 2 449.75 | 2 003.24 | 1 534.90 | 1 206.85 |
| Balance sheet total (assets) | 3 716.29 | 2 625.92 | 2 169.70 | 1 675.43 | 1 520.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 |
| Retained earnings | 65.68 | 105.32 | 141.52 | 101.29 | 103.22 |
| Profit of the financial year | 39.64 | 36.20 | -40.23 | 1.93 | 40.02 |
| Shareholders equity total | 440.57 | 476.77 | 436.54 | 438.48 | 478.50 |
| Non-current other liabilities | 254.75 | ||||
| Non-current liabilities total | 254.75 | ||||
| Advances received | 370.25 | 314.00 | 314.00 | 325.00 | 325.00 |
| Current trade creditors | 621.43 | 574.51 | 172.80 | 31.20 | 50.34 |
| Other non-interest bearing current liabilities | 2 029.29 | 1 260.64 | 1 246.36 | 880.76 | 666.50 |
| Current liabilities total | 3 020.97 | 2 149.15 | 1 733.16 | 1 236.96 | 1 041.84 |
| Balance sheet total (liabilities) | 3 716.29 | 2 625.92 | 2 169.70 | 1 675.43 | 1 520.34 |
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