EVENT FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 27226779
Helge Nielsens Alle 5, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 443.00 | 90 648.00 | 146 499.28 | 132 687.23 | 131 520.33 |
| Employee benefit expenses | -93 545.44 | -90 048.02 | -88 536.63 | ||
| Other operating expenses | -3.23 | - 420.74 | |||
| Total depreciation | -17 534.69 | -20 217.31 | -23 057.06 | ||
| EBIT | -1.00 | 14 298.00 | 35 419.15 | 22 418.67 | 19 505.90 |
| Other financial income | 430.86 | 575.17 | 335.18 | ||
| Other financial expenses | -7 070.55 | -8 842.01 | -9 143.19 | ||
| Net income from associates (fin.) | - 226.08 | ||||
| Pre-tax profit | -3 493.00 | 7 807.00 | 28 553.38 | 14 151.84 | 10 697.88 |
| Income taxes | -7 349.03 | -3 583.91 | -2 626.31 | ||
| Net earnings | -3 493.00 | 7 807.00 | 21 204.35 | 10 567.93 | 8 071.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 21.00 | ||||
| Intangible rights | 875.97 | 1 382.60 | 1 320.02 | ||
| Goodwill | 77.67 | 0.00 | |||
| Intangible assets total | 974.64 | 1 382.60 | 1 320.02 | ||
| Land and waters | 34 988.82 | 34 762.39 | 34 291.96 | ||
| Buildings | 96 940.76 | 111 796.57 | 117 482.51 | ||
| Machinery and equipment | 33 698.62 | 37 489.75 | 42 357.49 | ||
| Advance payments and construction in progress | 5 347.96 | 320.04 | 385.30 | ||
| Tangible assets total | 170 976.16 | 184 368.75 | 194 517.27 | ||
| Investments total | 211 965.00 | 217 133.00 | 735.87 | 887.10 | 922.50 |
| Non-current loans receivable | 307.28 | 307.28 | 307.28 | ||
| Long term receivables total | 307.28 | 307.28 | 307.28 | ||
| Finished products/goods | 19 729.02 | 19 657.71 | 24 599.73 | ||
| Inventories total | 19 729.02 | 19 657.71 | 24 599.73 | ||
| Current trade debtors | 25 677.37 | 20 607.91 | 22 181.38 | ||
| Prepayments and accrued income | 466.70 | 732.01 | 2 968.58 | ||
| Current other receivables | 2 435.75 | 6 645.19 | 5 041.04 | ||
| Short term receivables total | 28 579.82 | 27 985.12 | 30 191.00 | ||
| Other current investments | 54.16 | 58.08 | 61.20 | ||
| Cash and bank deposits | 39 519.02 | 16 168.65 | 10 043.17 | ||
| Cash and cash equivalents | 39 573.18 | 16 226.73 | 10 104.37 | ||
| Balance sheet total (assets) | 211 965.00 | 217 133.00 | 260 875.97 | 250 815.29 | 261 962.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 449.00 | 69 816.00 | 500.00 | 435.95 | 435.95 |
| Asset revaluation reserve | 8 106.20 | 8 106.20 | 8 440.59 | ||
| Shares repurchased | 5 500.00 | 9 650.00 | 4 000.00 | ||
| Other reserves | - 115.74 | - 115.74 | 27.80 | ||
| Retained earnings | 3 493.00 | -7 807.00 | 34 099.40 | 42 947.50 | 52 400.73 |
| Profit of the financial year | -3 493.00 | 7 807.00 | 21 204.35 | 10 567.93 | 8 071.57 |
| Minority interest (BS) | 16 054.39 | 13 821.62 | 12 514.94 | ||
| Shareholders equity total | 62 449.00 | 69 816.00 | 85 348.59 | 85 413.47 | 85 891.58 |
| Provisions | 17 031.50 | 18 181.90 | 19 459.92 | ||
| Non-current loans from credit institutions | 62 989.41 | 61 064.67 | 21 176.03 | ||
| Non-current leasing loans | 18 806.06 | 20 012.37 | 62 414.09 | ||
| Non-current trade creditors | 2 619.31 | ||||
| Non-current other liabilities | 660.50 | 5 537.70 | 2 823.44 | ||
| Non-current deferred tax liabilities | 2 260.72 | ||||
| Non-current liabilities total | 87 336.00 | 86 614.73 | 86 413.55 | ||
| Current loans from credit institutions | 17 720.08 | 23 760.95 | 31 644.76 | ||
| Advances received | 2 218.15 | 2 820.07 | 2 538.53 | ||
| Current trade creditors | 7 049.12 | 8 946.00 | 11 985.12 | ||
| Current owed to participating | 1 214.16 | 1 058.68 | 1 773.48 | ||
| Short-term deferred tax liabilities | 4 546.47 | 1 905.43 | 1 354.76 | ||
| Other non-interest bearing current liabilities | 37 866.69 | 21 791.00 | 20 380.60 | ||
| Accruals and deferred income | 545.20 | 323.07 | 519.88 | ||
| Current liabilities total | 71 159.88 | 60 605.19 | 70 197.11 | ||
| Balance sheet total (liabilities) | 62 449.00 | 69 816.00 | 260 875.97 | 250 815.29 | 261 962.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.