RINGSTED FESTIVAL ApS — Credit Rating and Financial Key Figures
CVR number: 34042268
Odinsvej 12, 4100 Ringsted
tel: 23285676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 508.98 | 3 177.70 | 5 373.66 | 11 603.65 | 14 412.09 |
| Employee benefit expenses | -1 196.76 | -1 260.99 | -1 806.51 | -3 246.77 | -5 221.00 |
| Other operating expenses | -16.20 | ||||
| Total depreciation | - 616.31 | - 857.23 | - 470.36 | - 335.01 | -1 276.16 |
| EBIT | 695.91 | 1 059.48 | 3 096.79 | 8 021.86 | 7 898.72 |
| Other financial income | 212.42 | ||||
| Other financial expenses | -54.48 | -11.49 | -35.38 | -0.84 | - 256.30 |
| Pre-tax profit | 641.44 | 1 047.99 | 3 061.41 | 8 021.02 | 7 854.85 |
| Income taxes | - 149.63 | - 230.57 | - 673.78 | -1 767.15 | -1 787.16 |
| Net earnings | 491.81 | 817.42 | 2 387.63 | 6 253.87 | 6 067.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 907.41 | 791.59 | 706.37 | 621.17 | 547.64 |
| Machinery and equipment | 1 456.17 | 2 458.09 | 1 154.52 | 1 041.16 | 15 010.90 |
| Advance payments and construction in progress | 78.22 | 1 148.86 | |||
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 2 363.59 | 3 249.67 | 1 860.89 | 1 740.54 | 16 707.40 |
| Other receivables | -0.00 | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 659.90 | 292.43 | 177.00 | 176.74 | 374.40 |
| Inventories total | 659.90 | 292.43 | 177.00 | 176.74 | 374.40 |
| Current trade debtors | 430.55 | 1 004.14 | 1 463.33 | 1 658.23 | 2 259.14 |
| Current amounts owed by group member comp. | 1 123.00 | 662.44 | 3 798.68 | 12 646.54 | |
| Prepayments and accrued income | 633.22 | ||||
| Current other receivables | 8 034.83 | 8 632.91 | 909.09 | 111.63 | 291.88 |
| Short term receivables total | 10 221.60 | 10 299.50 | 6 171.10 | 14 416.40 | 2 551.01 |
| Cash and bank deposits | 848.15 | 1 544.51 | 4 178.58 | 23 706.19 | 34 560.46 |
| Cash and cash equivalents | 848.15 | 1 544.51 | 4 178.58 | 23 706.19 | 34 560.46 |
| Balance sheet total (assets) | 14 093.24 | 15 386.11 | 12 387.57 | 40 039.86 | 54 193.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 800.00 | 4 000.00 | 6 000.00 | |
| Retained earnings | 1 133.29 | 825.10 | -2 357.48 | -5 969.85 | 284.02 |
| Profit of the financial year | 491.81 | 817.42 | 2 387.63 | 6 253.87 | 6 067.69 |
| Shareholders equity total | 2 625.10 | 2 942.52 | 4 530.15 | 6 784.02 | 6 851.71 |
| Provisions | 253.30 | 245.65 | 319.40 | 286.25 | 866.92 |
| Non-current deferred tax liabilities | 134.46 | 238.22 | 600.03 | 1 800.30 | 1 206.48 |
| Non-current liabilities total | 134.46 | 238.22 | 600.03 | 1 800.30 | 1 206.48 |
| Advances received | 6 285.96 | 7 121.92 | 2 390.09 | 23 438.26 | 35 008.57 |
| Current trade creditors | 4 176.39 | 4 364.71 | 974.68 | 1 316.31 | 3 945.10 |
| Current owed to participating | 4.24 | 1.00 | 4.73 | ||
| Current owed to group member | 275.77 | ||||
| Short-term deferred tax liabilities | 125.08 | 134.46 | 238.22 | 600.03 | 1 800.30 |
| Other non-interest bearing current liabilities | 471.93 | 338.62 | 3 293.70 | 5 813.68 | 4 233.68 |
| Accruals and deferred income | 16.77 | 41.29 | |||
| Current liabilities total | 11 080.37 | 11 959.71 | 6 937.98 | 31 169.29 | 45 268.16 |
| Balance sheet total (liabilities) | 14 093.24 | 15 386.11 | 12 387.57 | 40 039.86 | 54 193.28 |
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