FESTKONGEN ApS — Credit Rating and Financial Key Figures
CVR number: 27980244
Sønderskovvej 15 A, 8362 Hørning
skat@festkongen.dk
tel: 86921422
www.festkongen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 241.00 | 677.00 | 135.00 | 0.45 | |
| Gross profit | 2 028.00 | 515.00 | 667.00 | 1 846.00 | 1 418.63 |
| Employee benefit expenses | -1 708.00 | -1 350.00 | -1 187.00 | -1 555.00 | -1 275.35 |
| Total depreciation | -86.00 | -97.00 | -97.00 | -90.00 | - 107.61 |
| EBIT | 234.00 | - 691.00 | 60.00 | 336.00 | 36.12 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -4.00 | -5.00 | -5.00 | -11.00 | -0.36 |
| Pre-tax profit | 230.00 | - 696.00 | 55.00 | 325.00 | 35.97 |
| Income taxes | -52.00 | 152.00 | -13.00 | -61.00 | -22.73 |
| Net earnings | 178.00 | - 544.00 | 42.00 | 264.00 | 13.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.00 | 253.00 | 213.00 | 312.00 | 257.36 |
| Machinery and equipment | 342.00 | 287.00 | 230.00 | 216.00 | 163.68 |
| Tangible assets total | 636.00 | 540.00 | 443.00 | 528.00 | 421.03 |
| Investments total | |||||
| Non-current other receivables | 19.00 | 19.00 | 19.00 | 19.00 | 18.79 |
| Long term receivables total | 19.00 | 19.00 | 19.00 | 19.00 | 18.79 |
| Raw materials and consumables | 344.00 | 175.00 | 200.00 | 300.00 | 410.00 |
| Inventories total | 344.00 | 175.00 | 200.00 | 300.00 | 410.00 |
| Current trade debtors | 643.00 | 104.00 | 401.00 | 400.00 | 591.64 |
| Current other receivables | 27.00 | 16.00 | 10.00 | 20.00 | 14.25 |
| Current deferred tax assets | 111.00 | 98.00 | 37.00 | 17.57 | |
| Short term receivables total | 670.00 | 231.00 | 509.00 | 457.00 | 623.45 |
| Cash and bank deposits | 1 038.00 | 1 020.00 | 701.00 | 913.00 | 756.11 |
| Cash and cash equivalents | 1 038.00 | 1 020.00 | 701.00 | 913.00 | 756.11 |
| Balance sheet total (assets) | 2 707.00 | 1 985.00 | 1 872.00 | 2 217.00 | 2 229.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | ||
| Retained earnings | 1 457.00 | 1 635.00 | 1 091.00 | 1 134.00 | 1 397.61 |
| Profit of the financial year | 178.00 | - 544.00 | 42.00 | 264.00 | 13.24 |
| Shareholders equity total | 1 765.00 | 1 221.00 | 1 263.00 | 1 523.00 | 1 535.85 |
| Provisions | 41.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 436.00 | 297.00 | 266.00 | 325.00 | 381.10 |
| Current owed to participating | 6.00 | ||||
| Other non-interest bearing current liabilities | 465.00 | 461.00 | 343.00 | 369.00 | 312.44 |
| Current liabilities total | 901.00 | 764.00 | 609.00 | 694.00 | 693.54 |
| Balance sheet total (liabilities) | 2 707.00 | 1 985.00 | 1 872.00 | 2 217.00 | 2 229.39 |
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