AARHUS FESTUGE FOND — Credit Rating and Financial Key Figures
CVR number: 28528310
Vester Allé 3, 8000 Aarhus C
gb@aarhusfestuge.dk
tel: 26718971
www.aarhusfestuge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 082.13 | 18 601.03 | 22 433.95 | 19 539.53 | 21 048.69 |
| Other operating income | 194.76 | ||||
| External services | -5 085.19 | -11 743.47 | -13 743.88 | -13 593.18 | -14 003.49 |
| Gross profit | 5 996.94 | 7 052.32 | 8 690.07 | 5 946.36 | 7 045.20 |
| Employee benefit expenses | -5 303.93 | -5 823.81 | -6 278.94 | -6 456.33 | -7 182.62 |
| Total depreciation | - 298.42 | - 193.90 | - 107.15 | -20.40 | -5.10 |
| EBIT | 394.59 | 1 034.61 | 2 303.98 | - 530.37 | - 142.52 |
| Other financial income | 0.99 | 0.72 | 116.14 | 108.81 | |
| Other financial expenses | -17.64 | -6.93 | -68.14 | -10.01 | -24.38 |
| Pre-tax profit | 377.94 | 1 028.39 | 2 235.83 | - 424.25 | -58.09 |
| Net earnings | 377.94 | 1 028.39 | 2 235.83 | - 424.25 | -58.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 704.95 | ||||
| Intangible rights | 326.55 | 132.65 | 25.50 | 5.10 | |
| Intangible assets total | 326.55 | 132.65 | 25.50 | 5.10 | 704.95 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 500.39 | 731.88 | 2 578.30 | 535.08 | 945.84 |
| Prepayments and accrued income | 99.39 | 146.43 | 120.50 | 107.11 | 98.39 |
| Current other receivables | 60.43 | 684.44 | 1 055.95 | 7.29 | 234.50 |
| Short term receivables total | 2 660.21 | 1 562.75 | 3 754.76 | 649.48 | 1 278.73 |
| Cash and bank deposits | 618.74 | 3 514.76 | 2 214.48 | 7 461.53 | 5 359.52 |
| Cash and cash equivalents | 618.74 | 3 514.76 | 2 214.48 | 7 461.53 | 5 359.52 |
| Balance sheet total (assets) | 3 605.50 | 5 210.16 | 5 994.74 | 8 116.11 | 7 383.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 949.42 | 1 327.36 | 2 355.75 | 4 591.59 | 4 167.34 |
| Profit of the financial year | 377.94 | 1 028.39 | 2 235.83 | - 424.25 | -58.09 |
| Shareholders equity total | 1 627.36 | 2 655.75 | 4 891.59 | 4 467.34 | 4 409.24 |
| Non-current other liabilities | 336.51 | 46.07 | 46.07 | ||
| Non-current deferred tax liabilities | 46.07 | 46.07 | |||
| Non-current liabilities total | 336.51 | 46.07 | 46.07 | 46.07 | 46.07 |
| Current trade creditors | 534.26 | 531.97 | 454.14 | 593.84 | 376.21 |
| Other non-interest bearing current liabilities | 745.48 | 791.84 | 597.35 | 481.73 | 383.61 |
| Accruals and deferred income | 361.89 | 1 184.53 | 5.60 | 2 527.14 | 2 168.07 |
| Current liabilities total | 1 641.63 | 2 508.34 | 1 057.09 | 3 602.71 | 2 927.88 |
| Balance sheet total (liabilities) | 3 605.50 | 5 210.16 | 5 994.74 | 8 116.11 | 7 383.19 |
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