Kulturhuset & Skulpturparken Blokhus A/S — Credit Rating and Financial Key Figures

CVR number: 33396821
Vesterhavsvej 6, 9492 Blokhus
mail@kulturhusetblokhus.dk
tel: 88443388
www.kulturhusetblokhus.dk
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 871.204 242.6710 713.547 018.575 845.14
Employee benefit expenses-5 362.69-5 534.03-6 907.10-6 586.10-6 326.00
Other operating expenses-17.84
Total depreciation- 871.33- 724.65- 722.75-2 558.66-2 615.25
EBIT- 362.82-2 016.003 083.70-2 126.18-3 113.96
Other financial income6.930.08
Other financial expenses- 276.75- 516.87- 473.25- 368.74- 789.74
Net income from associates (fin.)-22.53-32.68-17.77
Pre-tax profit- 632.64-2 532.882 587.91-2 527.61-3 921.38
Income taxes130.88557.38- 569.90549.00850.00
Net earnings- 501.76-1 975.502 018.01-1 978.61-3 071.38

Assets (kDKK)

20192020202120222023
Intangible rights720.00480.00240.00
Intangible assets total720.00480.00240.00
Land and waters38 645.6038 905.3240 133.4544 495.9244 275.01
Machinery and equipment397.45246.0311 590.6311 522.228 951.58
Advance payments and construction in progress3 017.88
Tangible assets total39 043.0539 151.3554 741.9656 018.1353 226.59
Participating interests277.47194.79277.02
Other receivables48.7548.7548.7548.7548.75
Investments total48.7548.75326.22243.54325.77
Non-current other receivables1 100.001 200.001 100.00
Long term receivables total1 100.001 200.001 100.00
Finished products/goods754.611 270.301 325.841 202.571 130.61
Inventories total754.611 270.301 325.841 202.571 130.61
Current trade debtors356.93472.66138.00224.16294.43
Current amounts owed by group member comp.24.55302.1815.101 775.00
Current owed by particip. interest comp.9.38
Prepayments and accrued income134.60166.19195.9399.79125.42
Current other receivables1 565.161 783.351 716.73306.02122.62
Current deferred tax assets309.00850.00265.00814.001 664.00
Short term receivables total2 390.253 574.382 340.131 443.973 981.47
Cash and bank deposits209.93163.44148.96188.46499.19
Cash and cash equivalents209.93163.44148.96188.46499.19
Balance sheet total (assets)43 166.6044 688.2260 223.1160 296.6860 263.62

Equity and liabilities (kDKK)

20192020202120222023
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings20 524.5920 022.8343 997.3347 817.1245 838.51
Profit of the financial year- 501.76-1 975.502 018.01-1 978.61-3 071.38
Shareholders equity total23 022.8321 047.3349 015.3448 838.5145 767.13
Non-current loans from credit institutions16 315.3414 513.767 549.185 787.4411 715.85
Non-current other liabilities96.76301.81
Non-current liabilities total16 412.1014 815.567 549.185 787.4411 715.85
Current loans from credit institutions1 809.883 753.022 295.273 174.141 200.00
Current trade creditors659.44467.45321.831 002.73796.02
Current owed to participating0.794.41
Current owed to group member48.181 961.192.34
Other non-interest bearing current liabilities1 100.662 496.66907.751 480.58767.72
Accruals and deferred income113.50147.00131.4012.5012.50
Current liabilities total3 731.668 825.323 658.605 670.742 780.64
Balance sheet total (liabilities)43 166.6044 688.2260 223.1160 296.6860 263.62
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