FESTIVAL FONDEN AF 2006
CVR number: 29413770
Møllegade 10, 7300 Jelling
tel: 75872888
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 775.39 | 1 202.90 | 1 471.49 | 3 907.03 | 4 220.07 |
| Employee benefit expenses | - 895.92 | -1 062.54 | - 795.65 | -1 365.23 | -1 236.11 |
| Total depreciation | - 639.34 | - 671.63 | - 521.69 | - 363.61 | - 530.53 |
| EBIT | 1 240.13 | - 531.28 | 154.16 | 2 178.20 | 2 453.43 |
| Other financial income | 9.05 | 2.00 | 21.30 | 0.05 | 122.03 |
| Other financial expenses | - 426.32 | - 430.82 | - 120.04 | -67.84 | -47.98 |
| Pre-tax profit | 822.86 | - 960.09 | 55.41 | 2 110.40 | 2 527.47 |
| Income taxes | - 602.04 | - 287.90 | -99.78 | - 493.20 | - 540.79 |
| Net earnings | 220.81 | -1 247.99 | -44.37 | 1 617.20 | 1 986.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.00 | ||||
| Intangible assets total | 90.00 | ||||
| Land and waters | 3 533.39 | 3 385.20 | 3 194.54 | 3 003.87 | 2 813.81 |
| Machinery and equipment | 701.47 | 634.02 | 342.13 | 450.81 | 621.78 |
| Tangible assets total | 4 234.86 | 4 019.22 | 3 536.67 | 3 454.68 | 3 435.58 |
| 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 | ||||
| Inventories total | 119.38 | ||||
| Current trade debtors | 245.93 | 3 566.79 | 663.96 | 1 527.24 | 947.26 |
| Prepayments and accrued income | 9.15 | 17.76 | |||
| Current other receivables | 376.68 | 426.24 | 557.84 | 67.50 | 77.22 |
| Current deferred tax assets | 134.00 | 271.00 | 290.50 | 321.30 | |
| Short term receivables total | 622.61 | 4 136.18 | 1 492.80 | 1 885.24 | 1 363.54 |
| Other current investments | 23.13 | 25.13 | 38.73 | 35.52 | 48.20 |
| Cash and bank deposits | 7 971.17 | 3 485.62 | 5 994.10 | 7 643.61 | 10 102.19 |
| Cash and cash equivalents | 7 994.29 | 3 510.75 | 6 032.83 | 7 679.13 | 10 150.38 |
| Balance sheet total (assets) | 12 851.77 | 11 666.15 | 11 062.30 | 13 019.05 | 15 158.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 5 643.10 | 5 643.10 | 5 643.10 | ||
| Other restricted equity | 5 643.10 | 5 493.10 | |||
| Retained earnings | 2 419.42 | 2 640.24 | 1 392.24 | 1 347.87 | 2 965.08 |
| Profit of the financial year | 220.81 | -1 247.99 | -44.37 | 1 617.20 | 1 986.68 |
| Shareholders equity total | 8 583.34 | 7 335.34 | 7 290.97 | 8 908.18 | 10 744.86 |
| Provisions | 853.00 | 700.00 | 700.00 | 950.00 | 1 200.00 |
| Non-current loans from credit institutions | 1 072.92 | 998.28 | 921.30 | 841.90 | 760.01 |
| Non-current other liabilities | 69.14 | 72.59 | 74.12 | 76.71 | |
| Non-current liabilities total | 1 072.92 | 1 067.41 | 993.89 | 916.02 | 836.72 |
| Current loans from credit institutions | 72.37 | 74.64 | 76.98 | 79.40 | 81.89 |
| Advances received | 79.90 | 79.90 | |||
| Current trade creditors | 83.63 | 872.49 | 597.46 | 499.46 | 800.81 |
| Short-term deferred tax liabilities | 1 247.00 | 467.86 | 673.48 | 500.34 | 693.30 |
| Other non-interest bearing current liabilities | 939.52 | 1 068.51 | 649.62 | 1 115.67 | 801.31 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 2 342.52 | 2 563.39 | 2 077.44 | 2 244.86 | 2 377.31 |
| Balance sheet total (liabilities) | 12 851.77 | 11 666.15 | 11 062.30 | 13 019.05 | 15 158.89 |
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