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FESTIWALTHERS VENNER ApS — Credit Rating and Financial Key Figures

CVR number: 17155091
Birkevej 20, 8660 Skanderborg
wv@smukfest.dk
tel: 87934465
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit52.87110.4012.71- 131.33178.54
Total depreciation-44.25-57.23-76.45- 109.21- 119.00
EBIT8.6253.16-63.74- 240.5359.54
Other financial income1.811.750.593.7510.84
Other financial expenses-8.14-11.85-8.08-22.98-45.46
Pre-tax profit2.2843.06-71.22- 259.7724.92
Income taxes-0.50-9.4815.6857.16-5.47
Net earnings1.7833.58-55.55- 202.6119.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 065.621 028.051 041.711 676.151 627.15
Machinery and equipment16.70152.80114.97158.16107.58
Tangible assets total1 082.321 180.851 156.681 834.311 734.73
Investments total
Long term receivables total
Inventories total
Current trade debtors44.1540.4227.7423.2639.06
Current amounts owed by group member comp.43.1956.1046.3779.69164.21
Prepayments and accrued income1.111.40
Current other receivables60.9772.7728.55
Current deferred tax assets27.1832.8730.4078.581.43
Short term receivables total114.52190.36105.62254.30234.65
Other current investments6.306.306.306.306.30
Cash and bank deposits506.46533.93359.15363.75687.34
Cash and cash equivalents512.76540.23365.45370.05693.64
Balance sheet total (assets)1 709.611 911.441 627.752 458.662 663.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings1 165.711 167.491 201.071 145.52942.91
Profit of the financial year1.7833.58-55.55- 202.6119.45
Shareholders equity total1 367.491 401.071 345.521 142.911 162.36
Provisions26.3341.0662.4869.38
Non-current other liabilities43.20
Non-current liabilities total43.20
Current loans from credit institutions100.8069.6030.90
Advances received169.78128.6532.6521.1529.81
Current trade creditors24.3647.6650.5429.6895.46
Current owed to group member146.04301.7444.141 132.831 208.63
Other non-interest bearing current liabilities1.9413.0423.27
Accruals and deferred income5.99
Current liabilities total342.12484.05241.171 253.271 388.08
Balance sheet total (liabilities)1 709.611 911.441 627.752 458.662 663.02
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