DEN ERHVERVSDRIVENDE FOND KULTURCENTER-LIMFJORD — Credit Rating and Financial Key Figures

CVR number: 32788637

Skyttevej 12, 7800 Skive

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	34.07	38.31	59.43	57.25	54.38
Other operating income				1.94	0.65
External services				-38.37	-35.17
Gross profit	34.07	38.31	59.43	20.82	19.86
Employee benefit expenses				-17.48	-16.36
Other operating expenses					-0.10
Total depreciation				-3.01	-3.00
EBIT	-0.47	-0.36	0.02	0.33	0.41
Other financial income				0.02	0.10
Other financial expenses				-0.03	-0.00
Net income from associates (fin.)				0.08	0.21
Pre-tax profit	-0.46	-0.23		0.41	0.72
Income taxes				-0.07	-0.19
Net earnings	-0.46	-0.23		0.33	0.52

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				0.57	0.06
Machinery and equipment				6.70	6.02
Advance payments and construction in progress					0.24
Tangible assets total				7.26	6.32
Holdings in group member companies				0.20	0.40
Investments total	14.71	16.75	16.13	0.20	0.40
Non-current loans receivable					0.07
Long term receivables total					0.07
Finished products/goods				0.86	0.46
Inventories total				0.86	0.46
Current trade debtors				0.96	1.48
Prepayments and accrued income				0.68	0.30
Current other receivables				0.68	1.43
Short term receivables total				2.33	3.21
Cash and bank deposits				5.04	5.57
Cash and cash equivalents				5.04	5.57
Balance sheet total (assets)	14.71	16.75	16.13	15.69	16.04

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	5.76	5.52	5.52	0.30	0.30
Other reserves					0.15
Retained earnings	0.46	0.23		5.22	5.40
Profit of the financial year	-0.46	-0.23		0.33	0.52
Shareholders equity total	5.76	5.52	5.52	5.86	6.38
Provisions				0.71	0.91
Non-current liabilities total
Current trade creditors				3.02	3.25
Other non-interest bearing current liabilities				1.98	1.42
Accruals and deferred income				4.11	4.08
Current liabilities total				9.11	8.75
Balance sheet total (liabilities)	5.76	5.52	5.52	15.69	16.04

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