Fonden KULTURSTEDET LINDEGAARDEN — Credit Rating and Financial Key Figures
CVR number: 34668353
Peter Lunds Vej 8, 2800 Kgs. Lyngby
info@kulturstedetlindegaarden.dk
tel: 31133190
www.kulturstedetlindegaarden.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 652.53 | 528.28 | 755.10 | 1 009.53 | 1 570.69 |
| External services | - 416.09 | - 377.18 | - 546.85 | - 594.64 | - 726.69 |
| Gross profit | 236.43 | 151.10 | 208.25 | 414.89 | 844.00 |
| Total depreciation | -2.14 | -2.14 | -2.14 | -2.14 | -1.22 |
| EBIT | 234.30 | 148.97 | 206.11 | 412.76 | 842.78 |
| Other financial income | 0.22 | 0.80 | 0.07 | ||
| Other financial expenses | -4.05 | -4.13 | 0.18 | ||
| Pre-tax profit | 234.52 | 149.77 | 202.06 | 408.70 | 842.96 |
| Income taxes | 14.53 | 12.41 | 14.17 | 7.88 | -29.34 |
| Net earnings | 249.05 | 162.18 | 216.23 | 416.57 | 813.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 028.73 | 12 350.01 | 12 350.01 | 12 349.72 | 12 349.72 |
| Machinery and equipment | 7.63 | 5.49 | 3.35 | 1.22 | |
| Tangible assets total | 10 036.35 | 12 355.50 | 12 353.36 | 12 350.94 | 12 349.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.11 | 92.43 | 89.32 | 116.52 | 136.28 |
| Current other receivables | 4 617.42 | 294.02 | 283.18 | 29.60 | 80.56 |
| Short term receivables total | 4 716.53 | 386.45 | 372.50 | 146.12 | 216.85 |
| Cash and bank deposits | 1 145.14 | 34.08 | 17.93 | 409.17 | 949.48 |
| Cash and cash equivalents | 1 145.14 | 34.08 | 17.93 | 409.17 | 949.48 |
| Balance sheet total (assets) | 15 898.01 | 12 776.03 | 12 743.79 | 12 906.24 | 13 516.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.01 | 300.01 | 300.01 | 300.01 | 300.01 |
| Other reserves | 9 728.72 | 12 050.00 | 12 050.00 | 12 050.00 | 12 050.00 |
| Retained earnings | - 108.56 | -57.76 | - 151.79 | - 363.35 | - 629.63 |
| Profit of the financial year | 249.05 | 162.18 | 216.23 | 416.57 | 813.62 |
| Shareholders equity total | 10 169.22 | 12 454.43 | 12 414.45 | 12 403.23 | 12 534.00 |
| Provisions | 98.06 | 85.65 | 71.48 | 63.60 | 92.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 471.45 | 108.89 | 115.00 | ||
| Other non-interest bearing current liabilities | 159.29 | 235.96 | 207.86 | 205.51 | 121.03 |
| Accruals and deferred income | 50.00 | 125.00 | 653.08 | ||
| Current liabilities total | 5 630.74 | 235.96 | 257.87 | 439.41 | 889.11 |
| Balance sheet total (liabilities) | 15 898.01 | 12 776.03 | 12 743.79 | 12 906.24 | 13 516.05 |
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