FESTIWALTHERS VENNER ApS
CVR number: 17155091
Birkevej 20, 8660 Skanderborg
wv@smukfest.dk
tel: 87934465
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.90 | 52.87 | 110.40 | 12.71 | - 131.33 |
| Total depreciation | -62.58 | -44.25 | -57.23 | -76.45 | - 109.21 |
| EBIT | -23.68 | 8.62 | 53.16 | -63.74 | - 240.53 |
| Other financial income | 1.75 | 1.81 | 1.75 | 0.59 | 3.75 |
| Other financial expenses | -4.73 | -8.14 | -11.85 | -8.08 | -22.98 |
| Pre-tax profit | -26.67 | 2.28 | 43.06 | -71.22 | - 259.77 |
| Income taxes | 5.87 | -0.50 | -9.48 | 15.68 | 57.16 |
| Net earnings | -20.80 | 1.78 | 33.58 | -55.55 | - 202.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 103.19 | 1 065.62 | 1 028.05 | 1 041.71 | 1 676.15 |
| Machinery and equipment | 23.38 | 16.70 | 152.80 | 114.97 | 158.16 |
| Tangible assets total | 1 126.57 | 1 082.32 | 1 180.85 | 1 156.68 | 1 834.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | 44.15 | 40.42 | 27.74 | 23.26 |
| Current amounts owed by group member comp. | 45.39 | 43.19 | 56.10 | 46.37 | 79.69 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 60.97 | 72.77 | |||
| Current deferred tax assets | 27.69 | 27.18 | 32.87 | 30.40 | 78.58 |
| Short term receivables total | 73.33 | 114.52 | 190.36 | 105.62 | 254.30 |
| Other current investments | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Cash and bank deposits | 393.20 | 506.46 | 533.93 | 359.15 | 363.75 |
| Cash and cash equivalents | 399.50 | 512.76 | 540.23 | 365.45 | 370.05 |
| Balance sheet total (assets) | 1 599.40 | 1 709.61 | 1 911.44 | 1 627.75 | 2 458.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 186.51 | 1 165.71 | 1 167.49 | 1 201.07 | 1 145.52 |
| Profit of the financial year | -20.80 | 1.78 | 33.58 | -55.55 | - 202.61 |
| Shareholders equity total | 1 365.71 | 1 367.49 | 1 401.07 | 1 345.52 | 1 142.91 |
| Provisions | 26.33 | 41.06 | 62.48 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.80 | 69.60 | |||
| Advances received | 76.80 | 169.78 | 128.65 | 32.65 | 21.15 |
| Current trade creditors | 29.22 | 24.36 | 47.66 | 50.54 | 29.68 |
| Current owed to group member | 90.24 | 146.04 | 301.74 | 44.14 | 1 132.83 |
| Short-term deferred tax liabilities | 4.01 | ||||
| Other non-interest bearing current liabilities | 33.42 | 1.94 | 13.04 | ||
| Accruals and deferred income | 5.99 | ||||
| Current liabilities total | 233.70 | 342.12 | 484.05 | 241.17 | 1 253.27 |
| Balance sheet total (liabilities) | 1 599.40 | 1 709.61 | 1 911.44 | 1 627.75 | 2 458.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.