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SKAGEN FESTIVAL FOND 2007 — Credit Rating and Financial Key Figures

CVR number: 30244087
Skagavej 130 C, 9990 Skagen
regnskab@skagenfestivalfond.dk
tel: 51886023
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-94.2917.49199.57-25.48-38.25
Total depreciation- 106.74-43.89
EBIT- 201.04-26.40199.57-25.48-38.25
Other financial income0.090.490.13
Other financial expenses-6.49-5.71-27.45-0.03
Pre-tax profit- 207.52-32.11172.21-25.02-38.13
Income taxes-28.8048.38-94.095.50
Net earnings- 236.3316.2778.12-19.52-38.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment43.89
Tangible assets total43.89
Investments total
Long term receivables total
Inventories total
Current trade debtors165.70332.0114.37400.34
Prepayments and accrued income15.5615.9917.6417.7315.18
Current deferred tax assets64.7662.1618.2823.7823.78
Short term receivables total246.01410.1650.30441.8538.96
Cash and bank deposits638.18366.14727.36411.37435.45
Cash and cash equivalents638.18366.14727.36411.37435.45
Balance sheet total (assets)928.09776.30777.66853.22474.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Other restricted equity200.00200.00200.00100.00100.00
Retained earnings576.6898.18114.4693.4273.90
Profit of the financial year- 236.3316.2778.12-19.52-38.13
Shareholders equity total840.35614.46692.58473.90435.77
Non-current liabilities total
Current trade creditors112.4320.00
Short-term deferred tax liabilities50.98
Other non-interest bearing current liabilities36.7788.0585.08266.8818.63
Accruals and deferred income73.80
Current liabilities total87.74161.8485.08379.3238.63
Balance sheet total (liabilities)928.09776.30777.66853.22474.41
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