DEN ERHVERVSDRIVENDE FOND KULTURCENTER-LIMFJORD — Credit Rating and Financial Key Figures
CVR number: 32788637
Skyttevej 12, 7800 Skive
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.97 | 34.07 | 38.31 | 59.43 | 57.25 |
| Other operating income | 5.15 | 6.14 | 4.43 | 1.94 | |
| External services | -28.76 | -24.68 | -27.28 | -42.80 | -38.37 |
| Gross profit | 17.21 | 14.55 | 17.17 | 21.06 | 20.82 |
| Employee benefit expenses | -14.43 | -12.64 | -14.69 | -18.07 | -17.48 |
| Total depreciation | -2.02 | -2.38 | -2.84 | -2.97 | -3.01 |
| EBIT | 0.77 | -0.47 | -0.36 | 0.02 | 0.33 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.06 | -0.06 | -0.07 | -0.07 | -0.03 |
| Net income from associates (fin.) | -0.04 | -0.08 | -0.01 | 0.08 | |
| Pre-tax profit | 0.71 | -0.57 | -0.52 | -0.05 | 0.41 |
| Income taxes | -0.15 | 0.11 | 0.28 | 0.05 | -0.07 |
| Net earnings | 0.56 | -0.46 | -0.23 | 0.00 | 0.33 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.76 | 2.27 | 1.83 | 1.07 | 0.57 |
| Machinery and equipment | 2.93 | 4.10 | 7.42 | 6.44 | 6.70 |
| Tangible assets total | 3.70 | 6.37 | 9.25 | 7.50 | 7.26 |
| Holdings in group member companies | 0.25 | 0.21 | 0.13 | 0.12 | 0.20 |
| Investments total | 0.25 | 0.21 | 0.13 | 0.12 | 0.20 |
| Long term receivables total | |||||
| Finished products/goods | 0.34 | 0.34 | 0.72 | 1.03 | 0.86 |
| Inventories total | 0.34 | 0.34 | 0.72 | 1.03 | 0.86 |
| Current trade debtors | 0.53 | 0.72 | 1.35 | 0.44 | 0.96 |
| Prepayments and accrued income | 0.49 | 0.99 | 1.35 | 0.51 | 0.68 |
| Current other receivables | 0.34 | 2.11 | 1.39 | 0.38 | 0.68 |
| Short term receivables total | 1.36 | 3.82 | 4.09 | 1.33 | 2.33 |
| Cash and bank deposits | 8.51 | 3.97 | 2.56 | 6.15 | 5.04 |
| Cash and cash equivalents | 8.51 | 3.97 | 2.56 | 6.15 | 5.04 |
| Balance sheet total (assets) | 14.16 | 14.71 | 16.75 | 16.13 | 15.69 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Retained earnings | 5.36 | 5.91 | 5.46 | 5.22 | 5.22 |
| Profit of the financial year | 0.56 | -0.46 | -0.23 | 0.00 | 0.33 |
| Shareholders equity total | 6.21 | 5.76 | 5.52 | 5.52 | 5.86 |
| Provisions | 1.09 | 0.98 | 0.69 | 0.64 | 0.71 |
| Non-current other liabilities | 0.29 | 0.83 | 0.84 | ||
| Non-current liabilities total | 0.29 | 0.83 | 0.84 | ||
| Current trade creditors | 3.00 | 2.67 | 3.46 | 2.97 | 3.02 |
| Other non-interest bearing current liabilities | 1.56 | 1.97 | 3.42 | 3.89 | 1.98 |
| Accruals and deferred income | 2.01 | 2.50 | 2.81 | 3.11 | 4.11 |
| Current liabilities total | 6.57 | 7.14 | 9.69 | 9.97 | 9.11 |
| Balance sheet total (liabilities) | 14.16 | 14.71 | 16.75 | 16.13 | 15.69 |
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