FEMØ JAZZ FESTIVAL ApS — Credit Rating and Financial Key Figures
CVR number: 14339140
Darrehøjsvej 1, Femø 4945 Femø
info@femoejazz.dk
tel: 40137534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.78 | 85.36 | 47.62 | 87.51 | 60.62 |
| Total depreciation | -37.31 | -37.31 | -37.31 | -86.36 | |
| EBIT | -28.54 | 48.04 | 10.30 | 1.15 | 60.62 |
| Other financial expenses | -33.88 | -34.90 | -33.59 | -28.36 | -31.75 |
| Pre-tax profit | -62.41 | 13.14 | -23.29 | -27.21 | 28.86 |
| Income taxes | 15.86 | -5.02 | -3.09 | 3.09 | 4.38 |
| Net earnings | -46.55 | 8.12 | -26.37 | -24.12 | 33.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 160.99 | 123.67 | 86.36 | ||
| Tangible assets total | 160.99 | 123.67 | 86.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.75 | 53.75 | 3.75 | ||
| Current other receivables | 6.77 | 8.40 | |||
| Current deferred tax assets | 183.43 | 178.41 | 175.32 | 178.42 | 182.79 |
| Short term receivables total | 190.21 | 242.16 | 183.73 | 232.17 | 186.54 |
| Balance sheet total (assets) | 351.19 | 365.83 | 270.09 | 232.17 | 186.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 623.45 | - 670.00 | - 661.88 | - 688.23 | - 712.35 |
| Profit of the financial year | -46.55 | 8.12 | -26.37 | -24.12 | 33.24 |
| Shareholders equity total | - 470.00 | - 461.88 | - 488.25 | - 512.35 | - 479.11 |
| Non-current loans from credit institutions | 496.27 | 480.58 | 464.42 | 447.76 | 430.60 |
| Non-current liabilities total | 496.27 | 480.58 | 464.42 | 447.76 | 430.60 |
| Current loans from credit institutions | 265.34 | 15.24 | 220.20 | 240.62 | 221.37 |
| Current trade creditors | 6.50 | 6.50 | 7.00 | 13.00 | 11.50 |
| Current owed to participating | 53.08 | 64.15 | 66.72 | 35.00 | |
| Other non-interest bearing current liabilities | 0.00 | 261.24 | 0.00 | 8.13 | 2.19 |
| Current liabilities total | 324.92 | 347.13 | 293.92 | 296.75 | 235.05 |
| Balance sheet total (liabilities) | 351.19 | 365.83 | 270.09 | 232.17 | 186.54 |
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