Ejendomsfonden Artcenter Spritten — Credit Rating and Financial Key Figures
CVR number: 39732815
Østre Havnegade 12, 9000 Aalborg
jnj@niras.dk
tel: 21712337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| External services | - 567.00 | - 351.00 | - 331.00 | - 352.00 | - 343.00 |
| Gross profit | 433.00 | 649.00 | 669.00 | 648.00 | 657.00 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 310.00 | - 310.00 | - 310.00 |
| EBIT | 193.00 | 409.00 | 359.00 | 338.00 | 347.00 |
| Other financial income | 219.00 | ||||
| Other financial expenses | -81.00 | -81.00 | - 174.00 | - 105.00 | -22.00 |
| Pre-tax profit | 112.00 | 328.00 | 185.00 | 233.00 | 544.00 |
| Net earnings | 112.00 | 328.00 | 185.00 | 233.00 | 544.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 560.00 | 12 986.00 | 25 554.00 | 27 300.00 | |
| Advance payments and construction in progress | 5 934.00 | 16 546.00 | 34 462.00 | 23 971.00 | 28 789.00 |
| Tangible assets total | 13 494.00 | 29 532.00 | 34 462.00 | 49 525.00 | 56 089.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 175.00 | 1 551.00 | 942.00 | 1 862.00 | 1 183.00 |
| Short term receivables total | 175.00 | 1 551.00 | 942.00 | 1 862.00 | 1 183.00 |
| Cash and bank deposits | 6 412.00 | 21 490.00 | 18 714.00 | 12 663.00 | 17 131.00 |
| Cash and cash equivalents | 6 412.00 | 21 490.00 | 18 714.00 | 12 663.00 | 17 131.00 |
| Balance sheet total (assets) | 20 081.00 | 52 573.00 | 54 118.00 | 64 050.00 | 74 403.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 198.00 | -86.00 | 242.00 | 427.00 | 660.00 |
| Profit of the financial year | 112.00 | 328.00 | 185.00 | 233.00 | 544.00 |
| Shareholders equity total | 514.00 | 842.00 | 1 027.00 | 1 260.00 | 1 804.00 |
| Non-current accruals and deferred income | 19 000.00 | 48 242.00 | 51 700.00 | 60 700.00 | 71 700.00 |
| Non-current liabilities total | 19 000.00 | 48 242.00 | 51 700.00 | 60 700.00 | 71 700.00 |
| Current trade creditors | 392.00 | 3 429.00 | 1 241.00 | 2 013.00 | 805.00 |
| Other non-interest bearing current liabilities | 175.00 | 60.00 | 150.00 | 77.00 | 94.00 |
| Current liabilities total | 567.00 | 3 489.00 | 1 391.00 | 2 090.00 | 899.00 |
| Balance sheet total (liabilities) | 20 081.00 | 52 573.00 | 54 118.00 | 64 050.00 | 74 403.00 |
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