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Event Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41474440
Maren Turis Gade 6, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.27 | 2 464.77 | 3 194.40 | 2 705.34 | 2 756.29 |
| Employee benefit expenses | - 387.14 | -1 140.06 | -1 371.66 | -1 501.39 | -1 729.61 |
| Total depreciation | - 165.60 | -21.67 | -42.00 | -28.53 | -34.86 |
| Reduction in value of non-current assets | -10.18 | -8.85 | -7.33 | ||
| EBIT | 794.52 | 1 303.04 | 1 770.57 | 1 166.57 | 984.49 |
| Other financial income | 7.31 | 2.30 | |||
| Other financial expenses | -19.26 | -23.38 | -3.79 | -3.80 | -1.90 |
| Pre-tax profit | 775.27 | 1 279.66 | 1 774.09 | 1 165.07 | 982.59 |
| Income taxes | - 185.16 | - 295.42 | - 394.74 | - 260.48 | - 224.41 |
| Net earnings | 590.11 | 984.24 | 1 379.36 | 904.59 | 758.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 30.00 | |||
| Machinery and equipment | 6.67 | 108.02 | 133.79 | 98.92 | |
| Other tangible assets | 119.73 | 109.56 | 100.71 | 93.38 | |
| Tangible assets total | 51.67 | 149.73 | 217.58 | 234.50 | 192.30 |
| Investments total | 70.57 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | 84.98 | 89.68 | 98.72 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 48.00 | 84.98 | 89.68 | 98.72 |
| Current trade debtors | 111.04 | 66.28 | 199.03 | 398.95 | 549.88 |
| Current amounts owed by group member comp. | 250.00 | 119.45 | 128.17 | ||
| Prepayments and accrued income | 5.83 | 11.31 | 12.71 | ||
| Current other receivables | 263.89 | 323.59 | 70.57 | 70.57 | 71.01 |
| Short term receivables total | 374.93 | 395.70 | 530.90 | 601.68 | 749.06 |
| Cash and bank deposits | 1 374.63 | 2 995.56 | 3 512.20 | 2 418.97 | 2 130.29 |
| Cash and cash equivalents | 1 374.63 | 2 995.56 | 3 512.20 | 2 418.97 | 2 130.29 |
| Balance sheet total (assets) | 1 921.79 | 3 589.00 | 4 345.67 | 3 344.83 | 3 170.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 53.33 | 53.33 | 53.33 | 53.33 |
| Share premium account | 624.15 | 1 443.82 | |||
| Shares repurchased | 57.20 | 1 218.25 | 1 600.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 218.25 | ||||
| Retained earnings | -98.69 | - 726.83 | 101.23 | 480.59 | 385.18 |
| Profit of the financial year | 590.11 | 984.24 | 1 379.36 | 904.59 | 758.19 |
| Shareholders equity total | 1 212.77 | 2 754.56 | 3 133.92 | 2 438.51 | 2 196.70 |
| Provisions | 7.34 | 5.37 | 0.90 | 1.03 | 3.91 |
| Non-current deferred tax liabilities | 113.03 | ||||
| Non-current liabilities total | 113.03 | ||||
| Current trade creditors | 140.72 | 126.24 | 147.21 | 90.56 | 175.29 |
| Current owed to participating | 5.53 | ||||
| Short-term deferred tax liabilities | 261.01 | 187.01 | 297.72 | 260.36 | 221.53 |
| Other non-interest bearing current liabilities | 294.42 | 402.79 | 765.92 | 554.38 | 572.95 |
| Current liabilities total | 701.68 | 716.03 | 1 210.85 | 905.30 | 969.77 |
| Balance sheet total (liabilities) | 1 921.79 | 3 589.00 | 4 345.67 | 3 344.83 | 3 170.37 |
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