DEN ERHVERVSDRIVENDE FOND KULTURCENTER-LIMFJORD

CVR number: 32788637
Skyttevej 12, 7800 Skive

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales45.9734.0738.3159.4357.25
Other operating income5.156.144.431.94
External services-28.76-24.68-27.28-42.80-38.37
Gross profit17.2114.5517.1721.0620.82
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
EBIT0.77-0.47-0.360.020.33
Other financial income0.000.02
Other financial expenses-0.06-0.06-0.07-0.07-0.03
Net income from associates (fin.)-0.04-0.08-0.010.08
Pre-tax profit0.71-0.57-0.52-0.050.41
Income taxes-0.150.110.280.05-0.07
Net earnings0.56-0.46-0.230.000.33

Assets (mDKK)

20192020202120222023
Intangible assets total
Buildings0.762.271.831.070.57
Machinery and equipment2.934.107.426.446.70
Tangible assets total3.706.379.257.507.26
Holdings in group member companies0.250.210.130.120.20
Investments total0.250.210.130.120.20
Long term receivables total
Finished products/goods0.340.340.721.030.86
Inventories total0.340.340.721.030.86
Current trade debtors0.530.721.350.440.96
Prepayments and accrued income0.490.991.350.510.68
Current other receivables0.342.111.390.380.68
Short term receivables total1.363.824.091.332.33
Cash and bank deposits8.513.972.566.155.04
Cash and cash equivalents8.513.972.566.155.04
Balance sheet total (assets)14.1614.7116.7516.1315.69

Equity and liabilities (mDKK)

20192020202120222023
Share capital0.300.300.300.300.30
Retained earnings5.365.915.465.225.22
Profit of the financial year0.56-0.46-0.230.000.33
Shareholders equity total6.215.765.525.525.86
Provisions1.090.980.690.640.71
Non-current other liabilities0.290.830.84
Non-current liabilities total0.290.830.84
Current trade creditors3.002.673.462.973.02
Other non-interest bearing current liabilities1.561.973.423.891.98
Accruals and deferred income2.012.502.813.114.11
Current liabilities total6.577.149.699.979.11
Balance sheet total (liabilities)14.1614.7116.7516.1315.69
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