FestKoncept ApS — Credit Rating and Financial Key Figures
CVR number: 39207974
Åsum Bygade 15, Aasum 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.96 | 146.85 | 11.58 | 168.48 | 431.92 |
| Wages and salaries | -48.00 | -48.32 | -46.46 | -50.50 | -48.48 |
| Social security expenses | -7.30 | -19.21 | -8.71 | -9.70 | -9.94 |
| Total depreciation | - 209.53 | - 123.23 | - 117.15 | - 167.54 | - 183.15 |
| EBIT | 62.13 | -43.91 | - 160.74 | -59.27 | 190.34 |
| Other financial expenses | -0.86 | -0.27 | -5.69 | -8.29 | -14.00 |
| Pre-tax profit | 61.27 | -44.18 | - 166.43 | -67.56 | 176.34 |
| Income taxes | -14.24 | 9.54 | 36.39 | 14.82 | -38.80 |
| Net earnings | 47.03 | -34.64 | - 130.03 | -52.74 | 137.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.40 | 13.80 | 9.20 | 4.60 | |
| Intangible assets total | 18.40 | 13.80 | 9.20 | 4.60 | |
| Machinery and equipment | 281.56 | 265.65 | 200.57 | 137.98 | 267.72 |
| Tangible assets total | 281.56 | 265.65 | 200.57 | 137.98 | 267.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.80 | 52.67 | 48.84 | 44.55 | 124.99 |
| Current amounts owed by group member comp. | 16.00 | ||||
| Current other receivables | 29.73 | 4.04 | 0.80 | ||
| Current deferred tax assets | 12.02 | 48.41 | 63.24 | 24.44 | |
| Short term receivables total | 74.53 | 68.73 | 98.05 | 123.79 | 149.42 |
| Cash and bank deposits | 127.89 | 111.22 | 61.28 | 123.13 | 247.35 |
| Cash and cash equivalents | 127.89 | 111.22 | 61.28 | 123.13 | 247.35 |
| Balance sheet total (assets) | 483.98 | 464.00 | 373.70 | 394.10 | 669.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.28 | -7.25 | -41.89 | - 171.92 | - 224.66 |
| Profit of the financial year | 47.03 | -34.64 | - 130.03 | -52.74 | 137.54 |
| Shareholders equity total | 42.75 | 8.11 | - 121.93 | - 174.67 | -37.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.77 | 4.65 | |||
| Current owed to participating | 156.32 | 157.31 | 168.89 | ||
| Current owed to group member | 30.94 | 33.75 | 36.38 | ||
| Short-term deferred tax liabilities | 1.34 | ||||
| Other non-interest bearing current liabilities | 439.89 | 455.90 | 300.59 | 373.05 | 500.95 |
| Current liabilities total | 441.23 | 455.90 | 495.62 | 568.76 | 706.22 |
| Balance sheet total (liabilities) | 483.98 | 464.00 | 373.70 | 394.10 | 669.09 |
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