SKAGEN FESTIVAL FOND 2007 — Credit Rating and Financial Key Figures
CVR number: 30244087
Skagavej 130 C, 9990 Skagen
regnskab@skagenfestivalfond.dk
tel: 51886023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.82 | -89.84 | -94.29 | 17.49 | 199.57 |
| Total depreciation | - 116.37 | - 150.01 | - 106.74 | -43.89 | |
| EBIT | 74.45 | - 239.84 | - 201.04 | -26.40 | 199.57 |
| Other financial expenses | -13.86 | -24.76 | -6.49 | -5.71 | -27.36 |
| Pre-tax profit | 60.59 | - 264.60 | - 207.52 | -32.11 | 172.21 |
| Income taxes | -41.09 | 43.64 | -28.80 | 48.38 | -94.09 |
| Net earnings | 19.50 | - 220.96 | - 236.33 | 16.27 | 78.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.65 | 150.64 | 43.89 | ||
| Tangible assets total | 300.65 | 150.64 | 43.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.64 | 15.27 | 165.70 | 332.01 | 14.37 |
| Prepayments and accrued income | 15.45 | 15.56 | 15.56 | 15.99 | 17.64 |
| Current other receivables | 46.65 | ||||
| Current deferred tax assets | 42.59 | 64.76 | 62.16 | 18.28 | |
| Short term receivables total | 287.09 | 120.06 | 246.01 | 410.16 | 50.30 |
| Cash and bank deposits | 985.78 | 829.98 | 638.18 | 366.14 | 727.36 |
| Cash and cash equivalents | 985.78 | 829.98 | 638.18 | 366.14 | 727.36 |
| Balance sheet total (assets) | 1 573.52 | 1 100.68 | 928.09 | 776.30 | 777.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 929.20 | 797.64 | 576.68 | 98.18 | 114.46 |
| Profit of the financial year | 19.50 | - 220.96 | - 236.33 | 16.27 | 78.12 |
| Shareholders equity total | 1 448.70 | 1 076.67 | 840.35 | 614.46 | 692.58 |
| Non-current deferred tax liabilities | 45.35 | ||||
| Non-current liabilities total | 45.35 | ||||
| Short-term deferred tax liabilities | 0.17 | 50.98 | |||
| Other non-interest bearing current liabilities | 54.30 | 24.00 | 36.77 | 88.05 | 85.08 |
| Accruals and deferred income | 25.00 | 73.80 | |||
| Current liabilities total | 79.47 | 24.00 | 87.74 | 161.84 | 85.08 |
| Balance sheet total (liabilities) | 1 573.52 | 1 100.68 | 928.09 | 776.30 | 777.66 |
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