KULTURBIOGRAFEN A/S
CVR number: 34221278
Filmtorvet 1, 4300 Holbæk
bogholderi@kulturbiografen.dk
tel: 24238105
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 332.23 | 3 750.89 | 3 628.86 | 4 816.04 | 5 349.73 |
| Employee benefit expenses | -3 664.56 | -3 039.40 | -2 807.80 | -3 261.75 | -2 941.57 |
| Total depreciation | - 598.11 | - 589.68 | - 569.27 | - 578.97 | - 565.22 |
| EBIT | 2 069.56 | 121.82 | 251.79 | 975.32 | 1 842.93 |
| Other financial income | 104.37 | -1.40 | -1.10 | ||
| Other financial expenses | - 474.24 | - 202.03 | - 234.49 | - 238.88 | - 287.66 |
| Pre-tax profit | 1 699.69 | -80.21 | 15.90 | 735.33 | 1 555.27 |
| Income taxes | - 235.37 | -51.01 | - 115.63 | -70.08 | -63.21 |
| Net earnings | 1 464.31 | - 131.23 | -99.73 | 665.26 | 1 492.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 111.83 | 17 692.53 | 17 273.24 | 16 853.95 | 16 434.66 |
| Machinery and equipment | 560.56 | 390.17 | 319.15 | 226.62 | 80.69 |
| Tangible assets total | 18 672.38 | 18 082.70 | 17 592.40 | 17 080.58 | 16 515.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 224.80 | 160.17 | 141.48 | 157.72 | 145.28 |
| Inventories total | 224.80 | 160.17 | 141.48 | 157.72 | 145.28 |
| Current trade debtors | 611.70 | 397.44 | 313.93 | 512.80 | 419.01 |
| Prepayments and accrued income | 61.60 | 89.88 | 122.57 | 119.50 | 22.60 |
| Current other receivables | 3.85 | 36.98 | 61.14 | 48.82 | |
| Short term receivables total | 677.15 | 487.31 | 473.48 | 693.44 | 490.43 |
| Cash and bank deposits | 16.16 | 19.71 | 3.47 | 6.85 | 18.77 |
| Cash and cash equivalents | 16.16 | 19.71 | 3.47 | 6.85 | 18.77 |
| Balance sheet total (assets) | 19 590.50 | 18 749.90 | 18 210.83 | 17 938.59 | 17 169.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 000.00 | 665.26 | 1 492.07 | ||
| Retained earnings | 1 452.92 | 2 917.24 | 2 786.01 | 2 021.02 | 1 194.21 |
| Profit of the financial year | 1 464.31 | - 131.23 | -99.73 | 665.26 | 1 492.07 |
| Shareholders equity total | 6 917.24 | 4 786.01 | 4 686.28 | 5 351.53 | 6 178.35 |
| Provisions | 690.65 | 741.67 | 857.30 | 927.38 | 990.59 |
| Non-current loans from credit institutions | 7 390.69 | 6 927.05 | 6 458.77 | 5 985.78 | 5 508.04 |
| Non-current liabilities total | 7 390.69 | 6 927.05 | 6 458.77 | 5 985.78 | 5 508.04 |
| Current loans from credit institutions | 1 679.77 | 2 369.45 | 2 897.70 | 3 029.20 | 2 485.37 |
| Current trade creditors | 811.24 | 2 321.31 | 1 913.66 | 783.21 | 433.86 |
| Current owed to group member | 9.22 | 7.99 | 36.77 | 81.51 | |
| Other non-interest bearing current liabilities | 1 623.80 | 1 532.99 | 1 297.94 | 1 409.13 | 1 177.83 |
| Accruals and deferred income | 477.10 | 62.20 | 91.20 | 415.60 | 314.30 |
| Current liabilities total | 4 591.92 | 6 295.17 | 6 208.48 | 5 673.90 | 4 492.87 |
| Balance sheet total (liabilities) | 19 590.50 | 18 749.90 | 18 210.83 | 17 938.59 | 17 169.84 |
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