KUNSTPAVILLONEN SØNDERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 30989104
Skodshøj 43, Guldbæk 9530 Støvring
de_lasson@hotmail.com
tel: 30333155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.00 | 1 078.00 | 975.44 | 1 018.26 | 722.38 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Reduction in value of non-current assets | - 350.00 | - 650.00 | -1 300.00 | - 860.65 | |
| EBIT | 892.00 | 628.00 | 225.44 | - 381.74 | - 238.28 |
| Other financial income | 8.82 | 36.12 | |||
| Other financial expenses | -48.00 | -30.00 | -8.84 | -1.97 | -0.61 |
| Pre-tax profit | 844.00 | 598.00 | 216.60 | - 374.89 | - 202.77 |
| Income taxes | - 186.00 | - 132.00 | -48.20 | 82.42 | 44.48 |
| Net earnings | 658.00 | 466.00 | 168.40 | - 292.47 | - 158.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 600.00 | 26 250.00 | 25 600.00 | 24 300.00 | 23 750.00 |
| Tangible assets total | 26 600.00 | 26 250.00 | 25 600.00 | 24 300.00 | 23 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 883.06 | 1 014.42 | |||
| Current other receivables | 1.00 | 0.04 | |||
| Short term receivables total | 1.00 | 883.09 | 1 014.42 | ||
| Cash and bank deposits | 1 151.00 | 277.00 | 709.32 | 283.96 | 340.13 |
| Cash and cash equivalents | 1 151.00 | 277.00 | 709.32 | 283.96 | 340.13 |
| Balance sheet total (assets) | 27 752.00 | 26 527.00 | 26 309.32 | 25 467.05 | 25 104.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 22 377.00 | 23 035.00 | 23 500.37 | 23 668.77 | 23 376.30 |
| Profit of the financial year | 658.00 | 466.00 | 168.40 | - 292.47 | - 158.30 |
| Shareholders equity total | 24 035.00 | 24 501.00 | 24 668.77 | 24 376.30 | 24 218.00 |
| Provisions | 1 019.00 | 942.00 | 799.26 | 513.26 | 364.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 17.75 | 17.75 | 17.75 |
| Current owed to group member | 2 142.00 | 521.00 | 334.57 | ||
| Short-term deferred tax liabilities | 186.00 | 209.00 | 191.20 | 203.58 | 104.63 |
| Other non-interest bearing current liabilities | 352.00 | 336.00 | 297.78 | 356.16 | 400.02 |
| Current liabilities total | 2 698.00 | 1 084.00 | 841.29 | 577.49 | 522.39 |
| Balance sheet total (liabilities) | 27 752.00 | 26 527.00 | 26 309.32 | 25 467.05 | 25 104.55 |
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