MUSIKHUSET ESBJERG. FOND — Credit Rating and Financial Key Figures
CVR number: 20107502
Havnegade 18, 6700 Esbjerg
info@mhe.dk
tel: 76109000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 305.22 | 14 529.40 | 16 100.45 | 15 824.31 | 17 478.91 |
| Employee benefit expenses | -11 802.37 | -11 166.85 | -12 998.28 | -12 219.04 | -15 028.14 |
| Total depreciation | - 983.81 | - 902.98 | - 940.65 | -1 726.55 | - 769.88 |
| EBIT | 2 519.04 | 2 459.58 | 2 161.53 | 1 878.71 | 1 680.89 |
| Other financial income | 7.46 | 249.14 | |||
| Other financial expenses | -2 195.54 | -2 249.52 | -1 975.82 | -1 751.59 | -1 591.32 |
| Pre-tax profit | 323.50 | 210.06 | 185.70 | 134.58 | 338.71 |
| Net earnings | 323.50 | 210.06 | 185.70 | 134.58 | 338.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 493.53 | 42 038.76 | 42 424.81 | 41 456.47 | 40 957.71 |
| Machinery and equipment | 1 971.29 | 1 822.84 | 1 678.28 | 1 273.60 | 1 500.76 |
| Tangible assets total | 44 464.81 | 43 861.59 | 44 103.09 | 42 730.07 | 42 458.47 |
| Holdings in group member companies | 3 270.00 | 3 270.00 | 3 270.00 | 2 270.00 | 2 270.00 |
| Investments total | 3 342.00 | 3 342.00 | 3 342.00 | 2 342.00 | 2 778.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 297.30 | 260.00 | 537.20 | ||
| Finished products/goods | 223.10 | 221.60 | |||
| Inventories total | 223.10 | 221.60 | 297.30 | 260.00 | 537.20 |
| Current trade debtors | 2 422.20 | 2 912.56 | 2 694.28 | 6 988.79 | 4 385.75 |
| Current amounts owed by group member comp. | 146.71 | ||||
| Prepayments and accrued income | 1 407.30 | 2 059.22 | 1 420.77 | 1 239.23 | 344.69 |
| Current other receivables | 2 174.83 | 5 449.81 | 4 919.41 | 4 666.56 | 4 167.20 |
| Short term receivables total | 6 004.32 | 10 421.60 | 9 034.47 | 13 041.29 | 8 897.64 |
| Cash and bank deposits | 13 839.65 | 16 849.64 | 6 589.62 | 7 874.92 | 13 478.78 |
| Cash and cash equivalents | 13 839.65 | 16 849.64 | 6 589.62 | 7 874.92 | 13 478.78 |
| Balance sheet total (assets) | 67 873.88 | 74 696.43 | 63 366.48 | 66 248.28 | 68 150.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 19 200.00 | 19 200.00 | 19 200.00 | 19 200.00 | 19 200.00 |
| Other reserves | -5 637.37 | -4 224.19 | -6 175.13 | ||
| Other restricted equity | -18 338.47 | -14 154.90 | |||
| Retained earnings | -8 404.10 | -8 080.60 | -7 870.54 | -7 684.84 | -7 550.26 |
| Profit of the financial year | 323.50 | 210.06 | 185.70 | 134.58 | 338.71 |
| Shareholders equity total | -6 419.07 | -2 025.43 | 6 677.79 | 8 225.56 | 6 613.33 |
| Provisions | 23 057.80 | ||||
| Non-current loans from credit institutions | 35 426.53 | 34 638.54 | 33 054.63 | 27 429.17 | 26 475.00 |
| Non-current other liabilities | 1 254.73 | 550.00 | 550.00 | 550.00 | 550.00 |
| Non-current liabilities total | 36 681.26 | 35 188.54 | 33 604.63 | 27 979.17 | 27 025.00 |
| Current loans from credit institutions | 766.86 | 845.07 | 963.11 | 924.85 | 1 021.58 |
| Advances received | 26.00 | 160.29 | 10.00 | 4.00 | 299.20 |
| Current trade creditors | 2 036.36 | 2 911.76 | 1 676.78 | 3 085.96 | 5 634.66 |
| Current owed to group member | 387.34 | 186.66 | 321.49 | 557.92 | |
| Other non-interest bearing current liabilities | 21 188.57 | 18 604.47 | -15 168.32 | 7 521.02 | 8 573.48 |
| Accruals and deferred income | 13 206.57 | 18 825.07 | 12 223.19 | 18 507.71 | 18 425.42 |
| Current liabilities total | 37 611.69 | 41 533.32 | 26.26 | 30 043.55 | 34 512.26 |
| Balance sheet total (liabilities) | 67 873.88 | 74 696.43 | 63 366.48 | 66 248.28 | 68 150.58 |
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