FESTUM ApS — Credit Rating and Financial Key Figures
CVR number: 32102778
P E Rasmussensvej 2, 3520 Farum
niels@folmann.com
tel: 29904277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.00 | 3.00 | -33.00 | -27.00 | -23.93 |
| Employee benefit expenses | -37.00 | -37.00 | -37.00 | -4.00 | |
| EBIT | 44.00 | -34.00 | -70.00 | -31.00 | -23.93 |
| Other financial income | 165.00 | 262.00 | 75.00 | 119.00 | 38.89 |
| Other financial expenses | -10.00 | -2.00 | -90.00 | -42.16 | |
| Income from other inv. held as non-curr. assets | 28.00 | 30.00 | 23.00 | 45.00 | 45.00 |
| Pre-tax profit | 227.00 | 256.00 | -62.00 | 133.00 | 17.80 |
| Income taxes | -48.00 | -55.00 | 15.00 | -26.00 | -0.59 |
| Net earnings | 179.00 | 201.00 | -47.00 | 107.00 | 17.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 282.50 |
| Deferred tax assets | 15.00 | ||||
| Long term receivables total | 200.00 | 200.00 | 215.00 | 200.00 | 282.50 |
| Inventories total | |||||
| Current other receivables | 50.00 | 11.00 | 19.00 | 26.00 | 4.73 |
| Current deferred tax assets | 19.00 | 5.00 | 20.14 | ||
| Short term receivables total | 50.00 | 11.00 | 38.00 | 31.00 | 24.87 |
| Other current investments | 2 042.00 | 2 262.00 | 2 085.00 | 2 048.00 | 1 752.25 |
| Cash and bank deposits | 176.00 | 63.00 | 15.00 | 58.00 | 175.88 |
| Cash and cash equivalents | 2 218.00 | 2 325.00 | 2 100.00 | 2 106.00 | 1 928.12 |
| Balance sheet total (assets) | 2 468.00 | 2 536.00 | 2 353.00 | 2 337.00 | 2 235.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 326.00 | 1 326.00 | 1 326.00 | 1 326.00 | 1 326.42 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Retained earnings | 666.00 | 731.00 | 813.00 | 644.00 | 624.32 |
| Profit of the financial year | 179.00 | 201.00 | -47.00 | 107.00 | 17.21 |
| Shareholders equity total | 2 409.00 | 2 497.00 | 2 335.00 | 2 324.00 | 2 219.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 13.00 | 12.00 | 9.00 | 12.00 |
| Current owed to participating | 1.00 | 4.00 | 4.00 | 4.00 | 3.94 |
| Short-term deferred tax liabilities | 19.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 28.00 | 9.00 | 2.00 | ||
| Current liabilities total | 59.00 | 39.00 | 18.00 | 13.00 | 15.94 |
| Balance sheet total (liabilities) | 2 468.00 | 2 536.00 | 2 353.00 | 2 337.00 | 2 235.49 |
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