DEN ERHVERVSDRIVENDE FOND KULTURCENTER-LIMFJORD — Credit Rating and Financial Key Figures
CVR number: 32788637
Skyttevej 12, 7800 Skive
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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