EVENT CARRIER A/S — Credit Rating and Financial Key Figures
CVR number: 26365341
Meteorvej 9, 8700 Horsens
any@eventcarrier.dk
tel: 40102480
www.eventcarrier.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.16 | 1 976.26 | 2 054.71 | 2 693.50 | 826.79 |
| Employee benefit expenses | -1 148.57 | -1 176.95 | -1 406.37 | -1 389.85 | -1 018.22 |
| Other operating expenses | -15.50 | ||||
| Total depreciation | - 616.96 | - 632.09 | - 368.08 | - 438.63 | - 342.31 |
| EBIT | - 865.37 | 167.21 | 264.76 | 865.02 | - 533.74 |
| Other financial income | 0.59 | 190.46 | 50.91 | 7.07 | 26.63 |
| Other financial expenses | - 144.71 | - 171.66 | - 193.24 | - 248.90 | - 394.28 |
| Pre-tax profit | -1 009.48 | 186.02 | 122.42 | 623.19 | - 901.39 |
| Income taxes | 217.36 | -42.92 | -34.49 | - 142.61 | 194.59 |
| Net earnings | - 792.12 | 143.09 | 87.93 | 480.58 | - 706.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 357.15 | 324.49 | 304.53 | 166.08 | 57.45 |
| Machinery and equipment | 4 880.72 | 5 518.34 | 5 293.61 | 5 037.56 | 5 580.20 |
| Tangible assets total | 5 237.87 | 5 842.83 | 5 598.14 | 5 203.64 | 5 637.64 |
| Investments total | 290.00 | 290.00 | 340.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Finished products/goods | 40.16 | 108.91 | 40.16 | 15.00 | 15.00 |
| Inventories total | 40.16 | 108.91 | 40.16 | 15.00 | 15.00 |
| Current trade debtors | 4.11 | 44.11 | 274.41 | 51.69 | 51.06 |
| Current amounts owed by group member comp. | 13.38 | 580.90 | 348.19 | ||
| Prepayments and accrued income | 179.94 | 150.56 | 151.43 | 240.05 | 47.78 |
| Current other receivables | 102.12 | 269.87 | 195.80 | 272.36 | 130.78 |
| Current deferred tax assets | 21.19 | 34.25 | 8.56 | 63.65 | 12.85 |
| Short term receivables total | 307.36 | 498.80 | 643.58 | 1 208.64 | 590.66 |
| Balance sheet total (assets) | 5 875.39 | 6 740.54 | 6 621.89 | 6 677.28 | 6 493.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 332.89 | - 459.23 | - 316.14 | - 228.21 | 1 344.12 |
| Profit of the financial year | - 792.12 | 143.09 | 87.93 | 480.58 | - 706.80 |
| Shareholders equity total | 40.77 | 183.86 | 271.79 | 752.37 | 1 137.31 |
| Provisions | 329.36 | 406.54 | 449.59 | 655.85 | 474.10 |
| Non-current loans from credit institutions | 597.10 | 407.50 | 326.00 | 544.50 | 763.00 |
| Non-current leasing loans | 2 751.93 | 2 283.91 | 1 394.58 | 1 799.84 | 2 246.64 |
| Non-current liabilities total | 3 349.03 | 2 691.41 | 1 720.58 | 2 344.34 | 3 009.64 |
| Current loans from credit institutions | 726.14 | 1 883.59 | 2 255.79 | 1 049.89 | 1 167.44 |
| Advances received | 100.00 | ||||
| Current trade creditors | 184.03 | 534.87 | 364.95 | 420.04 | 357.72 |
| Current owed to participating | 7.55 | 3.34 | 24.70 | 43.88 | 24.98 |
| Current owed to group member | 707.49 | 754.86 | 1 119.27 | 1 185.94 | |
| Other non-interest bearing current liabilities | 531.03 | 282.06 | 315.23 | 224.97 | 322.10 |
| Current liabilities total | 2 156.24 | 3 458.73 | 4 179.93 | 2 924.73 | 1 872.25 |
| Balance sheet total (liabilities) | 5 875.39 | 6 740.54 | 6 621.89 | 6 677.28 | 6 493.30 |
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