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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 528.28 | 755.10 | 1 009.53 | ||
| External services | - 377.18 | - 546.85 | - 594.64 | ||
| Gross profit | 151.10 | 208.25 | 414.89 | 844.00 | 851.78 |
| Employee benefit expenses | -2.47 | ||||
| Total depreciation | -2.14 | -2.14 | -2.14 | -1.22 | -2.50 |
| EBIT | 148.97 | 206.11 | 412.76 | 842.78 | 851.81 |
| Other financial income | 0.80 | 0.07 | |||
| Other financial expenses | -4.05 | -4.13 | 0.18 | -2.73 | |
| Pre-tax profit | 149.77 | 202.06 | 408.70 | 842.96 | 849.08 |
| Income taxes | 12.41 | 14.17 | 7.88 | -29.34 | 76.06 |
| Net earnings | 162.18 | 216.23 | 416.57 | 813.62 | 925.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 350.01 | 12 350.01 | 12 349.72 | 12 349.72 | 12 349.72 |
| Machinery and equipment | 5.49 | 3.35 | 1.22 | ||
| Tangible assets total | 12 355.50 | 12 353.36 | 12 350.94 | 12 349.72 | 12 349.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.43 | 89.32 | 116.52 | 136.28 | 134.60 |
| Current other receivables | 294.02 | 283.18 | 29.60 | 80.56 | 59.09 |
| Short term receivables total | 386.45 | 372.50 | 146.12 | 216.85 | 193.69 |
| Cash and bank deposits | 34.08 | 17.93 | 409.17 | 949.48 | 156.03 |
| Cash and cash equivalents | 34.08 | 17.93 | 409.17 | 949.48 | 156.03 |
| Balance sheet total (assets) | 12 776.03 | 12 743.79 | 12 906.24 | 13 516.05 | 12 699.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.01 | 300.01 | 300.01 | 300.01 | 300.01 |
| Other reserves | 12 050.00 | 12 050.00 | 12 050.00 | 12 050.00 | 12 050.00 |
| Retained earnings | -57.76 | - 151.79 | - 363.35 | - 629.63 | - 967.94 |
| Profit of the financial year | 162.18 | 216.23 | 416.57 | 813.62 | 925.14 |
| Shareholders equity total | 12 454.43 | 12 414.45 | 12 403.23 | 12 534.00 | 12 307.22 |
| Provisions | 85.65 | 71.48 | 63.60 | 92.94 | 16.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.89 | 115.00 | 131.95 | ||
| Other non-interest bearing current liabilities | 235.96 | 207.86 | 205.51 | 121.03 | 124.50 |
| Accruals and deferred income | 50.00 | 125.00 | 653.08 | 118.90 | |
| Current liabilities total | 235.96 | 257.87 | 439.41 | 889.11 | 375.35 |
| Balance sheet total (liabilities) | 12 776.03 | 12 743.79 | 12 906.24 | 13 516.05 | 12 699.44 |
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