RINGSTED FESTIVAL ApS — Credit Rating and Financial Key Figures
CVR number: 34042268
Odinsvej 12, 4100 Ringsted
tel: 23285676
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 568.27 | 2 508.98 | 3 177.70 | 5 373.66 | 11 603.65 |
| Employee benefit expenses | -1 090.64 | -1 196.76 | -1 260.99 | -1 806.51 | -3 246.77 |
| Total depreciation | - 699.38 | - 616.31 | - 857.23 | - 470.36 | - 335.01 |
| EBIT | 778.24 | 695.91 | 1 059.48 | 3 096.79 | 8 021.86 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -5.31 | -54.48 | -11.49 | -35.38 | -0.84 |
| Pre-tax profit | 773.19 | 641.44 | 1 047.99 | 3 061.41 | 8 021.02 |
| Income taxes | - 295.40 | - 149.63 | - 230.57 | - 673.78 | -1 767.15 |
| Net earnings | 477.80 | 491.81 | 817.42 | 2 387.63 | 6 253.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 012.75 | 907.41 | 791.59 | 706.37 | 621.17 |
| Machinery and equipment | 1 812.67 | 1 456.17 | 2 458.09 | 1 154.52 | 1 041.16 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 2 825.41 | 2 363.59 | 3 249.67 | 1 860.89 | 1 662.32 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Semifinished products | 0.67 | ||||
| Finished products/goods | 290.73 | 659.90 | 292.43 | 177.00 | 254.96 |
| Inventories total | 291.39 | 659.90 | 292.43 | 177.00 | 254.96 |
| Current trade debtors | 776.85 | 430.55 | 1 004.14 | 1 463.33 | 1 658.23 |
| Current amounts owed by group member comp. | 1 123.00 | 662.44 | 3 798.68 | 12 646.54 | |
| Prepayments and accrued income | 410.51 | 633.22 | |||
| Current other receivables | 72.19 | 8 034.83 | 8 632.91 | 909.09 | 111.63 |
| Short term receivables total | 1 259.55 | 10 221.60 | 10 299.50 | 6 171.10 | 14 416.40 |
| Cash and bank deposits | 2 050.59 | 848.15 | 1 544.51 | 4 178.58 | 23 706.19 |
| Cash and cash equivalents | 2 050.59 | 848.15 | 1 544.51 | 4 178.58 | 23 706.19 |
| Balance sheet total (assets) | 6 426.94 | 14 093.24 | 15 386.11 | 12 387.57 | 40 039.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 800.00 | 4 000.00 | 6 000.00 |
| Retained earnings | 1 155.49 | 1 133.29 | 825.10 | -2 357.48 | -5 969.85 |
| Profit of the financial year | 477.80 | 491.81 | 817.42 | 2 387.63 | 6 253.87 |
| Shareholders equity total | 2 533.29 | 2 625.10 | 2 942.52 | 4 530.15 | 6 784.02 |
| Provisions | 238.14 | 253.30 | 245.65 | 319.40 | 286.25 |
| Non-current other liabilities | 8.11 | ||||
| Non-current deferred tax liabilities | 125.08 | 134.46 | 238.22 | 600.03 | 1 800.30 |
| Non-current liabilities total | 133.19 | 134.46 | 238.22 | 600.03 | 1 800.30 |
| Advances received | 227.65 | 6 285.96 | 7 121.92 | 2 390.09 | 23 438.26 |
| Current trade creditors | 679.73 | 4 176.39 | 4 364.71 | 974.68 | 1 316.31 |
| Current owed to participating | 4.24 | 1.00 | |||
| Current owed to group member | 316.20 | ||||
| Short-term deferred tax liabilities | 33.70 | 125.08 | 134.46 | 238.22 | 600.03 |
| Other non-interest bearing current liabilities | 2 211.40 | 471.93 | 338.62 | 3 293.70 | 5 813.68 |
| Accruals and deferred income | 53.65 | 16.77 | 41.29 | ||
| Current liabilities total | 3 522.32 | 11 080.37 | 11 959.71 | 6 937.98 | 31 169.29 |
| Balance sheet total (liabilities) | 6 426.94 | 14 093.24 | 15 386.11 | 12 387.57 | 40 039.86 |
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