Festmesteren ApS — Credit Rating and Financial Key Figures
CVR number: 26072247
Nordre Ringvej 17, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.63 | 115.11 | 496.31 | 363.36 | 345.63 |
| Employee benefit expenses | - 237.71 | - 366.53 | - 633.44 | - 973.19 | -1 042.02 |
| Other operating expenses | -20.25 | ||||
| Total depreciation | -18.02 | -21.75 | -21.75 | -46.72 | -66.58 |
| EBIT | - 113.10 | - 273.17 | - 158.88 | - 656.55 | - 783.22 |
| Other financial income | 57.12 | 64.89 | 66.47 | 66.91 | 81.11 |
| Other financial expenses | -47.94 | -70.24 | -34.16 | -53.15 | - 125.66 |
| Pre-tax profit | - 103.92 | - 278.52 | - 126.57 | - 642.80 | - 827.77 |
| Income taxes | 35.30 | 60.87 | 86.02 | 139.41 | 179.16 |
| Net earnings | -68.62 | - 217.65 | -40.55 | - 503.39 | - 648.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 77.38 | 63.09 | 48.81 | 34.52 | 20.24 |
| Intangible assets total | 77.38 | 63.09 | 48.81 | 34.52 | 20.24 |
| Machinery and equipment | 33.60 | 26.13 | 18.67 | 210.36 | 158.07 |
| Tangible assets total | 33.60 | 26.13 | 18.67 | 210.36 | 158.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.18 | 18.43 | 85.26 | 43.56 | 31.88 |
| Current amounts owed by group member comp. | 1 622.13 | 1 661.70 | 1 987.76 | 2 114.51 | |
| Current other receivables | 1.60 | 1.64 | 9.82 | ||
| Current deferred tax assets | 91.00 | 151.87 | 146.04 | 208.42 | 177.55 |
| Short term receivables total | 1 765.31 | 1 832.01 | 2 220.66 | 2 368.13 | 219.26 |
| Cash and bank deposits | 15.89 | 13.88 | 16.90 | 24.59 | 26.81 |
| Cash and cash equivalents | 15.89 | 13.88 | 16.90 | 24.59 | 26.81 |
| Balance sheet total (assets) | 1 892.18 | 1 935.12 | 2 305.04 | 2 637.61 | 424.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.61 | 589.99 | 372.34 | 331.79 | 343.40 |
| Profit of the financial year | -68.62 | - 217.65 | -40.55 | - 503.39 | - 648.60 |
| Shareholders equity total | 114.99 | 497.34 | 456.79 | -46.60 | - 180.21 |
| Provisions | 8.01 | 6.40 | |||
| Non-current deferred tax liabilities | 11.12 | 34.23 | 34.23 | 35.34 | 36.58 |
| Non-current liabilities total | 11.12 | 34.23 | 34.23 | 35.34 | 36.58 |
| Current loans from credit institutions | 174.18 | 64.19 | 164.97 | 192.73 | 183.57 |
| Current trade creditors | 15.33 | 10.78 | 13.02 | 17.57 | 16.77 |
| Current owed to participating | 36.40 | 37.86 | 39.37 | 42.09 | 43.77 |
| Current owed to group member | 1 270.01 | 986.88 | 1 209.09 | 1 941.80 | 1.11 |
| Other non-interest bearing current liabilities | 270.15 | 303.85 | 387.57 | 446.67 | 316.38 |
| Current liabilities total | 1 766.07 | 1 403.55 | 1 814.02 | 2 640.86 | 561.60 |
| Balance sheet total (liabilities) | 1 892.18 | 1 935.12 | 2 305.04 | 2 637.61 | 424.37 |
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