FOLKEDANSEHUSET 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30912837
Jasminvej 25, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 311.82 | 330.05 | 338.68 | 336.59 |
| External services | - 119.29 | -91.98 | -75.08 | -64.27 |
| Gross profit | 192.53 | 238.06 | 263.60 | 272.31 |
| Total depreciation | - 268.28 | |||
| EBIT | 192.53 | 238.06 | 263.60 | 4.03 |
| Other financial expenses | -67.91 | -98.94 | -85.81 | -67.97 |
| Pre-tax profit | 124.61 | 139.13 | 177.79 | -63.95 |
| Income taxes | -26.81 | -30.48 | -40.54 | -54.00 |
| Net earnings | 97.80 | 108.65 | 137.25 | - 117.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 077.84 | 3 097.28 | 3 097.28 | |
| Tangible assets total | 3 077.84 | 3 097.28 | 3 097.28 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.82 | 3.90 | ||
| Short term receivables total | 0.82 | 3.90 | ||
| Cash and bank deposits | 28.72 | 2 915.63 | ||
| Cash and cash equivalents | 28.72 | 2 915.63 | ||
| Balance sheet total (assets) | 3 107.38 | 3 101.18 | 3 097.28 | 2 915.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 440.00 | 440.00 | 440.00 | 440.00 |
| Retained earnings | 401.20 | 499.00 | 607.64 | 220.85 |
| Profit of the financial year | 97.80 | 108.65 | 137.25 | - 117.94 |
| Shareholders equity total | 939.00 | 1 047.64 | 1 184.89 | 542.90 |
| Non-current loans from credit institutions | 2 129.43 | 2 012.34 | 1 862.89 | 1 729.68 |
| Non-current liabilities total | 2 129.43 | 2 012.34 | 1 862.89 | 1 729.68 |
| Short-term deferred tax liabilities | 30.00 | |||
| Other non-interest bearing current liabilities | 38.95 | 41.20 | 49.50 | 613.04 |
| Current liabilities total | 38.95 | 41.20 | 49.50 | 643.04 |
| Balance sheet total (liabilities) | 3 107.38 | 3 101.18 | 3 097.28 | 2 915.63 |
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