FONDEN MESSECENTER VESTHIMMERLAND — Credit Rating and Financial Key Figures
CVR number: 10278546
Messevej 1, 9600 Aars
info@messecenteret.dk
tel: 98624800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 364.96 | 4 629.65 | 4 918.99 | 4 868.21 | 4 886.79 |
| Employee benefit expenses | -3 037.86 | -3 409.75 | -3 945.26 | -3 660.39 | -3 769.07 |
| Total depreciation | - 638.76 | - 628.77 | - 676.72 | - 749.13 | - 788.50 |
| EBIT | 688.33 | 591.13 | 297.02 | 458.68 | 329.21 |
| Other financial income | 9.51 | 0.77 | 1.40 | 2.67 | 35.44 |
| Other financial expenses | - 131.07 | - 134.45 | - 220.55 | - 263.51 | - 257.63 |
| Pre-tax profit | 566.77 | 457.45 | 77.86 | 197.84 | 107.02 |
| Net earnings | 566.77 | 457.45 | 77.86 | 197.84 | 107.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 594.58 | 15 498.59 | 18 119.84 | 17 536.65 | 17 378.58 |
| Machinery and equipment | 234.34 | 203.65 | 303.94 | 336.47 | 361.82 |
| Tangible assets total | 15 828.92 | 15 702.24 | 18 423.77 | 17 873.11 | 17 740.40 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 423.15 | 699.54 | 798.83 | 527.34 | 461.61 |
| Prepayments and accrued income | 97.84 | 149.75 | 180.38 | 347.22 | 264.09 |
| Current other receivables | 1 404.25 | 689.63 | 239.98 | 163.13 | 58.04 |
| Short term receivables total | 1 925.25 | 1 538.91 | 1 219.19 | 1 037.69 | 783.74 |
| Cash and bank deposits | 724.29 | 2 414.40 | 1 806.66 | 1 461.76 | 1 006.80 |
| Cash and cash equivalents | 724.29 | 2 414.40 | 1 806.66 | 1 461.76 | 1 006.80 |
| Balance sheet total (assets) | 18 478.46 | 19 655.55 | 21 449.63 | 20 372.57 | 19 550.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 778.80 | 3 345.58 | 3 803.03 | 3 880.89 | 4 078.73 |
| Profit of the financial year | 566.77 | 457.45 | 77.86 | 197.84 | 107.02 |
| Shareholders equity total | 3 745.58 | 4 203.03 | 4 280.89 | 4 478.72 | 4 585.75 |
| Non-current loans from credit institutions | 2 881.16 | 2 784.07 | 2 661.92 | ||
| Non-current leasing loans | 95.17 | 80.20 | 64.38 | ||
| Non-current other liabilities | 12 382.59 | 11 807.80 | |||
| Non-current deferred tax liabilities | 11 275.73 | 10 690.92 | 10 152.75 | ||
| Non-current liabilities total | 12 382.59 | 11 807.80 | 14 252.07 | 13 555.19 | 12 879.04 |
| Current loans from credit institutions | 522.35 | 527.21 | 658.83 | 664.99 | 705.01 |
| Advances received | 886.29 | 646.81 | 579.13 | 372.79 | 318.99 |
| Current trade creditors | 54.80 | 665.95 | 243.88 | 149.50 | 224.81 |
| Other non-interest bearing current liabilities | 857.35 | 1 776.47 | 1 383.89 | 1 123.09 | 812.77 |
| Accruals and deferred income | 29.50 | 28.28 | 50.93 | 28.28 | 24.57 |
| Current liabilities total | 2 350.29 | 3 644.72 | 2 916.67 | 2 338.66 | 2 086.15 |
| Balance sheet total (liabilities) | 18 478.46 | 19 655.55 | 21 449.63 | 20 372.57 | 19 550.94 |
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