MEDIA-INVEST DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20253681
Gammel Kongevej 174, 1850 Frederiksberg C
tur@media-inves.dk
tel: 40386699
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 403.1210 501.87456.225 153.671 756.97
Employee benefit expenses-12 843.40-10 032.44-2 876.79-3 207.63-3 117.71
Other operating expenses- 722.61- 377.99- 395.73- 690.59- 562.48
Total depreciation- 910.47-2 861.79- 652.45- 378.73- 378.73
EBIT-73.36-2 770.36-3 468.76876.72-2 301.95
Other financial income602.7951 992.013 724.471 689.41774.31
Other financial expenses-14 077.66-3 659.71-57 776.81-4 033.19-7 194.79
Reduction non-current investment assets- 765.34-18.00
Net income from associates (fin.)-27.06- 160.521 524.91820.00
Pre-tax profit-14 340.6245 401.41-55 996.18- 647.06-8 740.43
Income taxes-46.131 027.041 783.823 099.36-4 005.39
Net earnings-14 386.7546 428.45-54 212.362 452.30-12 745.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters28 280.6629 106.9226 415.3215 900.1115 521.38
Buildings91.26
Machinery and equipment176.0815.20
Tangible assets total28 548.0029 122.1126 415.3215 900.1115 521.38
Holdings in group member companies231.67
Participating interests20.008.0020.00288.10
Other receivables724.81
Investments total956.4720.008.0020.00288.10
Long term receivables total
Finished products/goods12 926.00
Inventories total12 926.00
Current trade debtors985.00
Current amounts owed by group member comp.9 593.35
Current owed by particip. interest comp.1 040.00300.00800.003 256.30
Prepayments and accrued income19.6334.2721.30
Current other receivables4 877.263 215.142 645.682 636.97
Current deferred tax assets40.411 067.452 851.276 031.491 905.11
Short term receivables total15 515.665 356.865 818.266 831.497 798.38
Other current investments56 849.08138 814.5996 741.12116 345.46107 215.38
Cash and bank deposits742.951 331.66302.031 610.79
Cash and cash equivalents56 849.08139 557.5498 072.78116 647.49108 826.17
Balance sheet total (assets)114 795.20174 056.51130 314.36139 399.09132 434.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.008 500.00
Other reserves-8 500.00
Retained earnings108 344.8693 958.11140 386.5684 174.1978 126.49
Profit of the financial year-14 386.7546 428.45-54 212.362 452.30-12 745.82
Shareholders equity total94 458.11140 886.5686 674.1989 126.4965 880.68
Non-current liabilities total
Current loans from credit institutions19 016.736 639.9814 196.16
Advances received29.65
Current trade creditors54.0774.0493.4375.60
Current owed to group member30 207.0842 323.7543 434.0149 780.51
Short-term deferred tax liabilities71.1440.14
Other non-interest bearing current liabilities1 219.562 893.801 187.2490.172 486.08
Accruals and deferred income15.0015.0015.0015.00
Current liabilities total20 337.0933 169.9543 640.1750 272.6066 553.35
Balance sheet total (liabilities)114 795.20174 056.51130 314.36139 399.09132 434.02
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