Festbutikken ApS — Credit Rating and Financial Key Figures
CVR number: 37898260
Løvtoften 47, 2630 Taastrup
Post@festbutikken.dk
tel: 26212117
www.festbutikken.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.27 | 1 715.00 | 3 660.76 | 4 367.67 | 4 664.76 |
| Wages and salaries | -2 643.20 | -3 172.32 | |||
| Social security expenses | -91.49 | - 165.46 | |||
| Employee benefit expenses | -1 498.43 | -1 146.92 | -1 576.16 | ||
| Total depreciation | -16.17 | -47.01 | - 122.43 | - 209.65 | - 173.64 |
| EBIT | 389.68 | 521.07 | 1 962.17 | 1 423.34 | 1 153.34 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -89.62 | -78.88 | -99.15 | -1.55 | -20.42 |
| Pre-tax profit | 300.06 | 442.19 | 1 863.02 | 1 396.36 | 1 107.08 |
| Income taxes | -66.01 | -97.28 | - 409.86 | - 307.20 | - 290.73 |
| Net earnings | 234.05 | 344.91 | 1 453.16 | 1 089.16 | 816.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 52.50 | 45.00 | ||
| Intangible assets total | 75.00 | 52.50 | 45.00 | ||
| Buildings | 138.69 | 106.93 | |||
| Machinery and equipment | 326.62 | 644.14 | 866.36 | 438.40 | 353.02 |
| Other tangible assets | 191.18 | ||||
| Tangible assets total | 517.80 | 644.14 | 866.36 | 577.09 | 459.95 |
| Other receivables | 422.69 | 465.90 | |||
| Investments total | 422.69 | 465.90 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 155.80 | 1 539.29 | 2 821.14 | 5 274.27 | 7 356.51 |
| Inventories total | 1 155.80 | 1 539.29 | 2 821.14 | 5 274.27 | 7 356.51 |
| Current trade debtors | 130.17 | 42.73 | 107.93 | 1.59 | 41.86 |
| Prepayments and accrued income | 83.59 | 46.17 | |||
| Current other receivables | 187.85 | 436.45 | 112.25 | 119.23 | |
| Short term receivables total | 130.17 | 230.58 | 544.38 | 197.42 | 207.26 |
| Cash and bank deposits | 203.16 | 620.03 | 185.82 | 167.28 | 250.52 |
| Cash and cash equivalents | 203.16 | 620.03 | 185.82 | 167.28 | 250.52 |
| Balance sheet total (assets) | 2 006.93 | 3 034.04 | 4 492.70 | 6 691.25 | 8 785.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 416.30 | 651.54 | 993.70 | 3 464.95 | 4 554.11 |
| Profit of the financial year | 234.05 | 344.91 | 1 453.16 | 1 089.16 | 816.35 |
| Shareholders equity total | 850.34 | 1 196.45 | 2 646.86 | 4 754.11 | 5 570.46 |
| Provisions | 195.11 | 288.83 | 698.69 | 22.20 | 17.37 |
| Non-current deferred tax liabilities | 295.56 | ||||
| Non-current liabilities total | 295.56 | ||||
| Current trade creditors | 24.01 | 57.85 | 145.30 | 384.34 | 610.67 |
| Current owed to participating | 4.70 | ||||
| Current owed to group member | 80.00 | 500.00 | 1 104.03 | ||
| Other non-interest bearing current liabilities | 932.77 | 1 490.91 | 921.85 | 1 030.59 | 1 187.04 |
| Current liabilities total | 961.48 | 1 548.76 | 1 147.15 | 1 914.93 | 2 901.74 |
| Balance sheet total (liabilities) | 2 006.93 | 3 034.04 | 4 492.70 | 6 691.25 | 8 785.13 |
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