DANISH KNOW-HOW ApS — Credit Rating and Financial Key Figures
CVR number: 14536701
Værkstedsgården 1, 2620 Albertslund
regnskab@festvognen.dk
tel: 29454545
www.festvognen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.75 | 340.68 | 760.22 | 202.33 | |
| Employee benefit expenses | - 454.49 | - 410.34 | - 751.79 | - 679.00 | - 507.59 |
| Total depreciation | - 110.18 | - 159.37 | - 131.36 | - 118.39 | -94.59 |
| EBIT | - 103.92 | 57.90 | - 542.46 | -37.17 | - 399.86 |
| Other financial income | 0.10 | 0.20 | |||
| Other financial expenses | -24.45 | -28.59 | -8.30 | -24.66 | -1.66 |
| Pre-tax profit | - 128.37 | 29.31 | - 550.76 | -61.73 | - 401.32 |
| Income taxes | 15.40 | -8.42 | |||
| Net earnings | - 112.96 | 20.89 | - 550.76 | -61.73 | - 401.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.40 | 68.49 | 54.79 | 41.09 | 30.82 |
| Machinery and equipment | 561.47 | 470.64 | 352.98 | 314.07 | 235.55 |
| Tangible assets total | 641.87 | 539.13 | 407.77 | 355.17 | 266.38 |
| Other receivables | 71.52 | 37.05 | 37.05 | 37.05 | 37.05 |
| Investments total | 71.52 | 37.05 | 37.05 | 37.05 | 37.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 15.64 | 20.74 | 17.82 | 18.71 |
| Inventories total | 10.00 | 15.64 | 20.74 | 17.82 | 18.71 |
| Current trade debtors | 58.47 | 600.72 | 335.74 | 241.80 | 208.17 |
| Current owed by particip. interest comp. | 164.62 | ||||
| Prepayments and accrued income | 19.66 | 12.58 | |||
| Current other receivables | 73.61 | 8.23 | |||
| Current deferred tax assets | 1.86 | ||||
| Short term receivables total | 151.75 | 615.16 | 343.97 | 241.80 | 372.78 |
| Cash and bank deposits | 246.56 | 86.82 | 57.15 | 552.84 | 1.49 |
| Cash and cash equivalents | 246.56 | 86.82 | 57.15 | 552.84 | 1.49 |
| Balance sheet total (assets) | 1 121.69 | 1 293.81 | 866.68 | 1 204.68 | 696.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 745.56 | 632.59 | 653.48 | 102.72 | 40.98 |
| Profit of the financial year | - 112.96 | 20.89 | - 550.76 | -61.73 | - 401.32 |
| Shareholders equity total | 757.59 | 778.48 | 227.72 | 165.98 | - 235.34 |
| Provisions | 8.42 | ||||
| Non-current loans from credit institutions | 238.43 | 213.69 | 170.30 | 111.23 | |
| Non-current liabilities total | 238.43 | 213.69 | 170.30 | 111.23 | |
| Current trade creditors | 24.07 | 8.89 | 65.26 | 224.44 | 114.65 |
| Current owed to participating | 27.47 | 148.75 | 276.34 | 508.77 | 561.75 |
| Other non-interest bearing current liabilities | 74.13 | 135.58 | 127.06 | 194.25 | 255.36 |
| Current liabilities total | 125.67 | 293.22 | 468.66 | 927.47 | 931.75 |
| Balance sheet total (liabilities) | 1 121.69 | 1 293.81 | 866.68 | 1 204.68 | 696.41 |
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