EVENT DISPENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31879264
Søholt Allé 29, 8600 Silkeborg
jka@eventdispense.com
tel: 51764274

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 650.062 265.623 118.765 205.155 179.77
Employee benefit expenses-1 103.27-1 118.29-1 088.07- 945.91-1 040.72
Total depreciation-97.98-97.98-97.98- 109.40-24.09
EBIT2 448.801 049.351 932.704 149.834 114.97
Other financial income7.73
Other financial expenses-38.09-27.79-20.05-92.55-17.84
Pre-tax profit2 410.711 021.561 920.394 057.294 097.13
Income taxes- 531.09- 224.51- 422.35- 905.47- 889.90
Net earnings1 879.62797.041 498.033 151.823 207.23

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment362.93264.95166.9768.99
Tangible assets total362.93264.95166.9768.99
Investments total
Long term receivables total
Inventories total
Current trade debtors604.33315.301 086.01443.671 046.61
Prepayments and accrued income9.95
Current other receivables54.67147.42430.965.345.34
Short term receivables total659.00462.721 526.92449.011 051.95
Cash and bank deposits2 587.121 307.581 056.754 135.813 912.97
Cash and cash equivalents2 587.121 307.581 056.754 135.813 912.97
Balance sheet total (assets)3 609.052 035.252 750.644 653.814 964.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 879.62797.041 498.033 151.823 200.00
Retained earnings-1 879.14- 796.56-1 497.55-3 151.34-3 199.52
Profit of the financial year1 879.62797.041 498.033 151.823 207.23
Shareholders equity total2 005.10922.521 623.513 277.303 332.71
Provisions17.0011.001.00
Non-current liabilities total
Current trade creditors18.2357.2341.2517.0049.17
Current owed to participating13.3410.99
Current owed to group member981.84309.60412.18416.911 318.19
Short-term deferred tax liabilities531.28230.51432.35906.47189.90
Other non-interest bearing current liabilities42.26493.40240.3536.1374.95
Current liabilities total1 586.951 101.731 126.131 376.511 632.21
Balance sheet total (liabilities)3 609.052 035.252 750.644 653.814 964.92
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