FESTIVAL FONDEN AF 2006 — Credit Rating and Financial Key Figures
CVR number: 29413770
Møllegade 10, 7300 Jelling
tel: 75872888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.90 | 1 471.49 | 3 907.03 | 4 220.07 | 4 871.15 |
| Employee benefit expenses | -1 062.54 | - 795.65 | -1 365.23 | -1 236.11 | -1 676.14 |
| Total depreciation | - 671.63 | - 521.69 | - 363.61 | - 530.53 | - 747.48 |
| EBIT | - 531.28 | 154.16 | 2 178.20 | 2 453.43 | 2 447.54 |
| Other financial income | 2.00 | 21.30 | 0.05 | 122.03 | 49.51 |
| Other financial expenses | - 430.82 | - 120.04 | -67.84 | -47.98 | -50.38 |
| Pre-tax profit | - 960.09 | 55.41 | 2 110.40 | 2 527.47 | 2 446.66 |
| Income taxes | - 287.90 | -99.78 | - 493.20 | - 540.79 | - 576.36 |
| Net earnings | -1 247.99 | -44.37 | 1 617.20 | 1 986.68 | 1 870.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 190.90 | ||||
| Intangible rights | 90.00 | 45.00 | |||
| Intangible assets total | 90.00 | 235.90 | |||
| Land and waters | 3 385.20 | 3 194.54 | 3 003.87 | 2 813.21 | 3 620.64 |
| Machinery and equipment | 634.02 | 342.13 | 450.81 | 622.38 | 650.07 |
| Tangible assets total | 4 019.22 | 3 536.67 | 3 454.68 | 3 435.58 | 4 270.71 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished products/goods | 119.38 | 267.29 | |||
| Inventories total | 119.38 | 267.29 | |||
| Current trade debtors | 3 566.79 | 663.96 | 1 527.24 | 947.26 | 1 694.72 |
| Prepayments and accrued income | 9.15 | 17.76 | 29.43 | ||
| Current other receivables | 426.24 | 557.84 | 67.50 | 77.22 | 992.32 |
| Current deferred tax assets | 134.00 | 271.00 | 290.50 | 321.30 | 454.60 |
| Short term receivables total | 4 136.18 | 1 492.80 | 1 885.24 | 1 363.54 | 3 171.07 |
| Other current investments | 25.13 | 38.73 | 35.52 | 48.20 | 50.22 |
| Cash and bank deposits | 3 485.62 | 5 994.10 | 7 643.61 | 10 102.19 | 9 326.32 |
| Cash and cash equivalents | 3 510.75 | 6 032.83 | 7 679.13 | 10 150.38 | 9 376.54 |
| Balance sheet total (assets) | 11 666.15 | 11 062.30 | 13 019.05 | 15 158.89 | 17 321.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 5 643.10 | 5 643.10 | |||
| Other restricted equity | 5 643.10 | 5 493.10 | 5 693.10 | ||
| Retained earnings | 2 640.24 | 1 392.24 | 1 347.87 | 2 965.08 | 4 751.76 |
| Profit of the financial year | -1 247.99 | -44.37 | 1 617.20 | 1 986.68 | 1 870.30 |
| Shareholders equity total | 7 335.34 | 7 290.97 | 8 908.18 | 10 744.86 | 12 615.16 |
| Provisions | 700.00 | 700.00 | 950.00 | 1 200.00 | 1 700.00 |
| Non-current loans from credit institutions | 998.28 | 921.30 | 841.90 | 760.01 | 675.55 |
| Non-current other liabilities | 69.14 | 72.59 | 74.12 | ||
| Non-current deferred tax liabilities | 76.71 | 79.09 | |||
| Non-current liabilities total | 1 067.41 | 993.89 | 916.02 | 836.72 | 754.64 |
| Current loans from credit institutions | 74.64 | 76.98 | 79.40 | 81.89 | 84.46 |
| Advances received | 79.90 | 79.90 | |||
| Current trade creditors | 872.49 | 597.46 | 499.46 | 800.81 | 546.39 |
| Short-term deferred tax liabilities | 467.86 | 673.48 | 500.34 | 693.30 | 667.10 |
| Other non-interest bearing current liabilities | 1 068.51 | 649.62 | 1 115.67 | 801.31 | 478.76 |
| Accruals and deferred income | 50.00 | 475.00 | |||
| Current liabilities total | 2 563.39 | 2 077.44 | 2 244.86 | 2 377.31 | 2 251.71 |
| Balance sheet total (liabilities) | 11 666.15 | 11 062.30 | 13 019.05 | 15 158.89 | 17 321.51 |
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