FONDEN CIRKUSFABRIKKEN — Credit Rating and Financial Key Figures
CVR number: 33642083
Skivevej 88, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.91 | 161.96 | 245.65 | 161.77 | 461.07 |
| Employee benefit expenses | - 103.58 | -52.96 | - 115.24 | - 202.76 | - 257.85 |
| Total depreciation | - 155.89 | - 185.72 | - 168.66 | - 136.19 | -97.85 |
| EBIT | 89.43 | -76.73 | -38.25 | - 177.18 | 105.37 |
| Other financial income | 20.00 | ||||
| Other financial expenses | -87.11 | -72.10 | -69.39 | -51.09 | -58.70 |
| Pre-tax profit | 2.32 | - 148.83 | -87.64 | - 228.28 | 46.68 |
| Income taxes | -1.04 | 32.54 | 17.35 | 45.84 | -10.28 |
| Net earnings | 1.28 | - 116.29 | -70.29 | - 182.43 | 36.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 324.04 | 2 311.52 | 2 299.01 | 2 286.49 | 3 645.22 |
| Machinery and equipment | 791.65 | 685.63 | 475.85 | 352.17 | 266.84 |
| Advance payments and construction in progress | 9.17 | ||||
| Tangible assets total | 3 124.85 | 2 997.15 | 2 774.85 | 2 638.66 | 3 912.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.46 | 13.80 | 57.70 | ||
| Prepayments and accrued income | 50.15 | 35.75 | 24.75 | ||
| Current other receivables | 50.00 | 22.90 | |||
| Short term receivables total | 21.46 | 50.15 | 99.55 | 105.36 | |
| Cash and bank deposits | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Cash and cash equivalents | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Balance sheet total (assets) | 3 150.35 | 3 044.11 | 2 850.50 | 2 763.71 | 4 042.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 101.46 | 1 102.74 | 986.44 | 916.15 | 733.72 |
| Profit of the financial year | 1.28 | - 116.29 | -70.29 | - 182.43 | 36.40 |
| Shareholders equity total | 1 402.74 | 1 286.44 | 1 216.15 | 1 033.72 | 1 070.12 |
| Provisions | 327.95 | 292.62 | 275.27 | 229.43 | 239.70 |
| Non-current loans from credit institutions | 788.08 | 785.47 | 791.34 | 791.34 | 791.34 |
| Non-current accruals and deferred income | 1 424.12 | ||||
| Non-current liabilities total | 788.08 | 785.47 | 791.34 | 791.34 | 2 215.45 |
| Current loans from credit institutions | 335.32 | 304.21 | 103.80 | 196.04 | 196.21 |
| Current trade creditors | 19.14 | 26.22 | 4.33 | 12.60 | |
| Short-term deferred tax liabilities | 2.79 | ||||
| Other non-interest bearing current liabilities | 250.12 | 316.35 | 324.61 | 278.19 | 173.83 |
| Accruals and deferred income | 27.00 | 30.00 | 135.00 | 235.00 | 135.00 |
| Current liabilities total | 631.59 | 679.58 | 567.74 | 709.23 | 517.64 |
| Balance sheet total (liabilities) | 3 150.35 | 3 044.11 | 2 850.50 | 2 763.71 | 4 042.92 |
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