K/S MUSIKKÆLDEREN — Credit Rating and Financial Key Figures
CVR number: 24253228
Ved Stranden 13, 9000 Aalborg
Tj@restaurationsgruppen.dk
tel: 98126222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.80 | 268.35 | 254.96 | 251.06 | 343.64 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | -45.00 |
| EBIT | -66.80 | 223.35 | 209.96 | 206.06 | 298.64 |
| Other financial income | 390.98 | 387.76 | 645.94 | 675.37 | 712.12 |
| Other financial expenses | -46.78 | -42.95 | -29.68 | -27.01 | -30.82 |
| Pre-tax profit | 277.40 | 568.16 | 826.22 | 854.42 | 979.95 |
| Net earnings | 277.40 | 568.16 | 826.22 | 854.42 | 979.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 155.00 | 7 110.00 | 7 065.00 | 7 020.00 | 6 975.00 |
| Tangible assets total | 7 155.00 | 7 110.00 | 7 065.00 | 7 020.00 | 6 975.00 |
| Investments total | |||||
| Non-current other receivables | 10 860.07 | 11 240.17 | 11 874.20 | 12 621.31 | 11 350.88 |
| Long term receivables total | 10 860.07 | 11 240.17 | 11 874.20 | 12 621.31 | 11 350.88 |
| Inventories total | |||||
| Current other receivables | 293.88 | 285.67 | 195.19 | 148.14 | 2 098.99 |
| Short term receivables total | 293.88 | 285.67 | 195.19 | 148.14 | 2 098.99 |
| Cash and bank deposits | 6.13 | 6.15 | 1.29 | 42.54 | |
| Cash and cash equivalents | 6.13 | 6.15 | 1.29 | 42.54 | |
| Balance sheet total (assets) | 18 308.95 | 18 641.97 | 19 140.54 | 19 790.74 | 20 467.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Asset revaluation reserve | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 |
| Retained earnings | 5 635.66 | 5 913.06 | 6 481.22 | 7 307.44 | 8 161.87 |
| Profit of the financial year | 277.40 | 568.16 | 826.22 | 854.42 | 979.95 |
| Shareholders equity total | 14 713.06 | 15 281.22 | 16 107.44 | 16 961.86 | 17 941.81 |
| Non-current loans from credit institutions | 3 135.83 | 2 822.47 | 2 508.90 | 2 195.12 | 1 881.32 |
| Non-current liabilities total | 3 135.83 | 2 822.47 | 2 508.90 | 2 195.12 | 1 881.32 |
| Current loans from credit institutions | 398.19 | 319.13 | 319.34 | 319.55 | 319.58 |
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 56.87 | 214.15 | 196.87 | 306.21 | 316.71 |
| Current liabilities total | 460.06 | 538.27 | 524.20 | 633.76 | 644.28 |
| Balance sheet total (liabilities) | 18 308.95 | 18 641.97 | 19 140.54 | 19 790.74 | 20 467.41 |
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