TØNDER FESTIVAL FOND — Credit Rating and Financial Key Figures
CVR number: 62970111
Vestergade 80, 6270 Tønder
bogholderi@tf.dk
tel: 74724610
www.tf.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.63 | 1 329.43 | 1 259.61 | 2 179.83 | 2 462.53 |
| Employee benefit expenses | - 359.94 | - 590.01 | - 571.91 | - 715.28 | - 775.51 |
| Other operating expenses | -19.92 | -10.71 | |||
| Total depreciation | - 743.20 | - 771.64 | - 583.26 | - 478.36 | - 504.66 |
| EBIT | 626.49 | -52.14 | 93.72 | 986.20 | 1 182.36 |
| Other financial income | 4.97 | 43.46 | 51.83 | 26.75 | |
| Other financial expenses | -36.37 | -21.15 | -26.48 | -17.05 | -5.51 |
| Pre-tax profit | 595.09 | -73.29 | 110.69 | 1 020.98 | 1 203.60 |
| Income taxes | -2.24 | 15.36 | -13.78 | - 278.89 | - 210.23 |
| Net earnings | 592.85 | -57.94 | 96.92 | 742.09 | 993.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41.90 | ||||
| Machinery and equipment | 1 915.17 | 1 143.53 | 615.27 | 998.36 | 1 435.31 |
| Tangible assets total | 1 915.17 | 1 143.53 | 615.27 | 998.36 | 1 477.21 |
| Investments total | |||||
| Non-current loans receivable | 92.09 | 89.28 | 127.60 | 173.08 | 173.61 |
| Long term receivables total | 92.09 | 89.28 | 127.60 | 173.08 | 173.61 |
| Finished products/goods | 308.57 | 147.22 | 218.74 | 282.62 | 129.68 |
| Inventories total | 308.57 | 147.22 | 218.74 | 282.62 | 129.68 |
| Current trade debtors | 1 015.88 | 215.74 | 1 504.09 | 324.49 | 104.13 |
| Prepayments and accrued income | 13.15 | 9.57 | 104.25 | 105.37 | 147.95 |
| Current other receivables | 152.23 | 201.71 | 160.14 | 163.07 | 1 873.44 |
| Short term receivables total | 1 181.26 | 427.01 | 1 768.47 | 592.93 | 2 125.51 |
| Cash and bank deposits | 1 782.05 | 3 644.60 | 3 625.22 | 5 558.13 | 3 060.13 |
| Cash and cash equivalents | 1 782.05 | 3 644.60 | 3 625.22 | 5 558.13 | 3 060.13 |
| Balance sheet total (assets) | 5 279.15 | 5 451.65 | 6 355.30 | 7 605.13 | 6 966.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 1 000.00 | 965.00 | 1 145.00 | 1 017.10 | 405.00 |
| Retained earnings | 1 632.51 | 2 225.36 | 1 917.43 | 1 614.35 | 2 356.44 |
| Profit of the financial year | 592.85 | -57.94 | 96.92 | 742.09 | 993.37 |
| Shareholders equity total | 3 525.36 | 3 432.43 | 3 459.35 | 3 673.54 | 4 054.81 |
| Provisions | 14.19 | ||||
| Non-current other liabilities | 45.14 | 45.25 | |||
| Non-current liabilities total | 45.14 | 45.25 | |||
| Current trade creditors | 458.75 | 124.35 | 119.65 | 1 457.80 | 717.01 |
| Other non-interest bearing current liabilities | 1 130.93 | 1 730.27 | 2 656.24 | 2 429.42 | 2 178.33 |
| Accruals and deferred income | 164.11 | 119.46 | 74.82 | 30.17 | 16.00 |
| Current liabilities total | 1 753.79 | 1 974.09 | 2 850.71 | 3 917.39 | 2 911.33 |
| Balance sheet total (liabilities) | 5 279.15 | 5 451.65 | 6 355.30 | 7 605.13 | 6 966.14 |
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