Fonden Event Safety — Credit Rating and Financial Key Figures
CVR number: 38378686
Birkevej 20, 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 571.91 | 5 314.77 | 7 313.40 | 7 876.65 | 7 254.73 |
| Employee benefit expenses | -4 937.39 | -5 326.88 | -5 646.97 | -6 784.24 | -7 357.65 |
| Total depreciation | - 271.22 | - 256.30 | -96.06 | -58.15 | -50.00 |
| EBIT | 363.30 | - 268.41 | 1 570.38 | 1 034.26 | - 152.92 |
| Other financial expenses | - 111.84 | -9.97 | -72.42 | -77.12 | -44.56 |
| Pre-tax profit | 251.46 | - 278.38 | 1 497.95 | 957.14 | - 197.48 |
| Net earnings | 251.46 | - 278.38 | 1 497.95 | 957.14 | - 197.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 601.75 | 345.45 | 249.40 | 191.25 | 141.25 |
| Tangible assets total | 601.75 | 345.45 | 249.40 | 191.25 | 141.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.36 | 185.00 | 133.29 | 129.79 | 255.84 |
| Inventories total | 200.36 | 185.00 | 133.29 | 129.79 | 255.84 |
| Current trade debtors | 806.59 | 1 663.22 | 1 410.70 | 998.88 | 361.00 |
| Prepayments and accrued income | 22.58 | 53.77 | 18.70 | 48.34 | |
| Current other receivables | 653.74 | 4.75 | 1 604.10 | 34.97 | 142.77 |
| Short term receivables total | 1 460.33 | 1 690.55 | 3 068.57 | 1 052.54 | 552.11 |
| Cash and bank deposits | 1 151.29 | 1 557.82 | 2 581.64 | 4 714.38 | 3 952.48 |
| Cash and cash equivalents | 1 151.29 | 1 557.82 | 2 581.64 | 4 714.38 | 3 952.48 |
| Balance sheet total (assets) | 3 413.74 | 3 778.83 | 6 032.89 | 6 087.96 | 4 901.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 2 100.99 | ||||
| Retained earnings | -6.58 | 244.89 | -33.49 | 1 464.46 | 197.48 |
| Profit of the financial year | 251.46 | - 278.38 | 1 497.95 | 957.14 | - 197.48 |
| Shareholders equity total | 544.89 | 266.51 | 1 764.46 | 2 721.61 | 2 400.99 |
| Non-current deferred tax liabilities | 1 270.00 | 1 270.00 | 1 343.16 | 762.00 | 508.00 |
| Non-current liabilities total | 1 270.00 | 1 270.00 | 1 343.16 | 762.00 | 508.00 |
| Current loans from credit institutions | 254.00 | 254.00 | 254.00 | ||
| Advances received | 506.80 | ||||
| Current trade creditors | 303.33 | 340.54 | 417.02 | 1 173.15 | 372.30 |
| Other non-interest bearing current liabilities | 1 295.51 | 1 394.98 | 2 254.25 | 1 177.21 | 1 366.39 |
| Current liabilities total | 1 598.85 | 2 242.32 | 2 925.27 | 2 604.36 | 1 992.68 |
| Balance sheet total (liabilities) | 3 413.74 | 3 778.83 | 6 032.89 | 6 087.96 | 4 901.68 |
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