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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 351.00 | - 331.00 | - 352.00 | - 343.00 | - 228.00 |
| Gross profit | 649.00 | 669.00 | 648.00 | 657.00 | 772.00 |
| Employee benefit expenses | - 240.00 | - 310.00 | - 310.00 | - 310.00 | - 260.00 |
| EBIT | 409.00 | 359.00 | 338.00 | 347.00 | 512.00 |
| Other financial income | 219.00 | 302.00 | |||
| Other financial expenses | -81.00 | - 174.00 | - 105.00 | -22.00 | -4.00 |
| Pre-tax profit | 328.00 | 185.00 | 233.00 | 544.00 | 810.00 |
| Net earnings | 328.00 | 185.00 | 233.00 | 544.00 | 810.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 986.00 | 25 554.00 | 27 300.00 | 28 745.00 | |
| Advance payments and construction in progress | 16 546.00 | 34 462.00 | 23 971.00 | 28 789.00 | 31 547.00 |
| Tangible assets total | 29 532.00 | 34 462.00 | 49 525.00 | 56 089.00 | 60 292.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 551.00 | 942.00 | 1 862.00 | 1 183.00 | 577.00 |
| Short term receivables total | 1 551.00 | 942.00 | 1 862.00 | 1 183.00 | 577.00 |
| Cash and bank deposits | 21 490.00 | 18 714.00 | 12 663.00 | 17 131.00 | 58 791.00 |
| Cash and cash equivalents | 21 490.00 | 18 714.00 | 12 663.00 | 17 131.00 | 58 791.00 |
| Balance sheet total (assets) | 52 573.00 | 54 118.00 | 64 050.00 | 74 403.00 | 119 660.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -86.00 | 242.00 | 427.00 | 660.00 | 1 204.00 |
| Profit of the financial year | 328.00 | 185.00 | 233.00 | 544.00 | 810.00 |
| Shareholders equity total | 842.00 | 1 027.00 | 1 260.00 | 1 804.00 | 2 614.00 |
| Non-current accruals and deferred income | 48 242.00 | 51 700.00 | 60 700.00 | 71 700.00 | 115 700.00 |
| Non-current liabilities total | 48 242.00 | 51 700.00 | 60 700.00 | 71 700.00 | 115 700.00 |
| Current trade creditors | 3 429.00 | 1 241.00 | 2 013.00 | 805.00 | 1 283.00 |
| Other non-interest bearing current liabilities | 60.00 | 150.00 | 77.00 | 94.00 | 63.00 |
| Current liabilities total | 3 489.00 | 1 391.00 | 2 090.00 | 899.00 | 1 346.00 |
| Balance sheet total (liabilities) | 52 573.00 | 54 118.00 | 64 050.00 | 74 403.00 | 119 660.00 |
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