Event Fabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 30562593
Frederiksgade 11 F, 5700 Svendborg
info@denblaagaard.dk
tel: 40766750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.46 | 2 007.60 | 2 044.96 | 1 575.20 | 1 491.31 |
| Employee benefit expenses | -1 262.35 | -1 343.71 | -1 794.58 | -1 579.73 | -1 338.63 |
| Total depreciation | - 238.18 | - 198.55 | -88.01 | - 114.92 | - 113.02 |
| EBIT | - 325.07 | 465.33 | 162.38 | - 119.46 | 39.66 |
| Other financial income | 0.55 | 0.05 | 0.57 | 0.64 | |
| Other financial expenses | -35.69 | -23.96 | -12.29 | -9.35 | -17.27 |
| Net income from associates (fin.) | 60.91 | -1.83 | |||
| Pre-tax profit | - 360.21 | 441.37 | 211.05 | - 130.07 | 23.02 |
| Income taxes | 78.65 | -97.09 | -33.00 | 28.02 | -6.70 |
| Net earnings | - 281.57 | 344.28 | 178.05 | - 102.04 | 16.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.10 | 183.65 | 194.09 | 202.03 | 152.57 |
| Machinery and equipment | 146.08 | 85.57 | 108.70 | 72.95 | 46.43 |
| Tangible assets total | 352.18 | 269.22 | 302.79 | 274.98 | 199.00 |
| Participating interests | 68.91 | 7.08 | |||
| Investments total | 90.00 | 90.00 | 158.91 | 97.08 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 81.73 | 135.94 | 98.73 | 123.31 | 121.67 |
| Inventories total | 81.73 | 135.94 | 98.73 | 123.31 | 121.67 |
| Current trade debtors | 35.65 | 38.31 | 17.99 | 5.85 | 68.95 |
| Prepayments and accrued income | 10.50 | 9.85 | |||
| Current other receivables | 481.06 | 444.63 | 203.68 | 127.87 | 191.92 |
| Current deferred tax assets | 167.80 | 117.70 | 108.90 | 136.92 | 126.70 |
| Short term receivables total | 695.00 | 600.64 | 330.57 | 270.65 | 397.41 |
| Cash and bank deposits | 26.89 | 67.78 | 217.41 | 265.04 | 206.49 |
| Cash and cash equivalents | 26.89 | 67.78 | 217.41 | 265.04 | 206.49 |
| Balance sheet total (assets) | 1 245.81 | 1 163.58 | 1 108.40 | 1 031.06 | 1 014.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.91 | ||||
| Retained earnings | 61.61 | - 219.96 | 123.41 | 302.37 | 200.33 |
| Profit of the financial year | - 281.57 | 344.28 | 178.05 | - 102.04 | 16.32 |
| Shareholders equity total | -94.96 | 249.32 | 427.37 | 325.33 | 341.65 |
| Non-current loans from credit institutions | 18.13 | ||||
| Non-current other liabilities | 93.43 | 60.93 | |||
| Non-current deferred tax liabilities | 30.93 | 0.93 | |||
| Non-current liabilities total | 111.56 | 60.93 | 30.93 | 0.93 | |
| Current loans from credit institutions | 231.82 | 48.33 | 30.00 | 30.00 | |
| Current trade creditors | 34.50 | 50.06 | 20.13 | 71.14 | 45.24 |
| Current owed to participating | 102.13 | 7.78 | 4.68 | 22.90 | |
| Current owed to group member | 46.99 | 52.39 | 45.88 | ||
| Short-term deferred tax liabilities | 46.99 | 24.20 | |||
| Other non-interest bearing current liabilities | 860.77 | 700.16 | 528.78 | 546.59 | 558.90 |
| Current liabilities total | 1 229.21 | 853.33 | 650.10 | 704.80 | 672.92 |
| Balance sheet total (liabilities) | 1 245.81 | 1 163.58 | 1 108.40 | 1 031.06 | 1 014.57 |
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