Fonden Varde Open Air Concert — Credit Rating and Financial Key Figures
CVR number: 37695807
Nikolaikirkestræde 9, 6800 Varde
tel: 29462913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.48 | 88.03 | 579.77 | 397.31 | 530.76 |
| Total depreciation | -22.11 | -23.46 | -6.98 | -9.54 | -26.76 |
| EBIT | 19.37 | 64.57 | 572.79 | 387.76 | 504.00 |
| Other financial income | 0.00 | 1.77 | |||
| Other financial expenses | -4.00 | -5.32 | -8.43 | -0.10 | -0.05 |
| Pre-tax profit | 15.38 | 59.25 | 564.36 | 387.66 | 505.72 |
| Income taxes | -2.27 | ||||
| Net earnings | 15.38 | 59.25 | 562.10 | 387.66 | 505.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.92 | 16.24 | 9.26 | 56.92 | 134.97 |
| Tangible assets total | 26.92 | 16.24 | 9.26 | 56.92 | 134.97 |
| Other receivables | 18.00 | 18.00 | 18.00 | 55.50 | 37.50 |
| Investments total | 18.00 | 18.00 | 18.00 | 55.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.04 | 227.84 | 150.04 | 58.66 | |
| Prepayments and accrued income | 14.58 | ||||
| Current other receivables | 6.66 | 53.51 | |||
| Short term receivables total | 178.70 | 227.84 | 150.04 | 58.66 | 68.09 |
| Cash and bank deposits | 604.87 | 654.68 | 1 439.87 | 1 860.29 | 1 610.13 |
| Cash and cash equivalents | 604.87 | 654.68 | 1 439.87 | 1 860.29 | 1 610.13 |
| Balance sheet total (assets) | 828.48 | 916.75 | 1 617.17 | 2 031.37 | 1 850.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 522.43 | 585.50 | 1 141.32 | 1 286.80 | 1 501.65 |
| Retained earnings | -17.84 | -65.52 | - 562.10 | - 377.49 | - 476.34 |
| Profit of the financial year | 15.38 | 59.25 | 562.10 | 387.66 | 505.72 |
| Shareholders equity total | 819.98 | 879.23 | 1 441.32 | 1 596.97 | 1 831.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.85 | 1.03 | 1.34 | 93.69 | 15.00 |
| Short-term deferred tax liabilities | 2.27 | 2.36 | |||
| Other non-interest bearing current liabilities | 3.66 | 36.50 | 172.25 | 338.35 | 4.66 |
| Current liabilities total | 8.51 | 37.53 | 175.85 | 434.40 | 19.66 |
| Balance sheet total (liabilities) | 828.48 | 916.75 | 1 617.17 | 2 031.37 | 1 850.69 |
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