MediaGeneration A/S — Credit Rating and Financial Key Figures
CVR number: 38812661
Lautrupsgade 13, 2100 København Ø
sebastianwesterby@hotmail.com
tel: 31244623
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 446.46 | 3 227.15 | 4 158.18 | 1 125.65 | 2 012.10 |
| Employee benefit expenses | - 554.01 | - 657.41 | - 899.62 | - 727.74 | -1 307.20 |
| Total depreciation | -13.19 | -7.19 | - 401.69 | - 136.00 | -14.13 |
| EBIT | 2 905.64 | 2 562.55 | 2 856.86 | 526.21 | 690.77 |
| Other financial income | 11.81 | 135.49 | 887.06 | 1 076.20 | 901.33 |
| Other financial expenses | - 328.60 | - 106.32 | - 695.87 | - 129.60 | - 523.47 |
| Net income from associates (fin.) | -2.78 | -4.07 | 7 338.67 | 11 245.89 | |
| Pre-tax profit | 2 586.08 | 2 587.64 | 10 386.72 | 1 472.81 | 12 314.52 |
| Income taxes | - 572.04 | - 571.14 | - 662.53 | - 234.61 | - 335.26 |
| Net earnings | 2 014.03 | 2 016.50 | 9 724.19 | 1 238.19 | 11 979.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 43.93 | 271.99 | 127.48 | 273.76 | 273.76 |
| Intangible assets total | 43.93 | 271.99 | 127.48 | 273.76 | 273.76 |
| Land and waters | 4 589.81 | 2 333.45 | 2 326.26 | 2 319.08 | 2 311.89 |
| Machinery and equipment | 43.06 | 36.11 | |||
| Tangible assets total | 4 589.81 | 2 333.45 | 2 326.26 | 2 362.13 | 2 348.00 |
| Holdings in group member companies | 37.22 | 33.16 | |||
| Participating interests | 241.51 | 241.51 | 241.51 | ||
| Investments total | 37.22 | 33.16 | 241.51 | 241.51 | 241.51 |
| Non-current loans receivable | 286.24 | 1 410.50 | 3 260.50 | 2 885.49 | 3 025.85 |
| Long term receivables total | 286.24 | 1 410.50 | 3 260.50 | 2 885.49 | 3 025.85 |
| Inventories total | |||||
| Current trade debtors | 179.50 | ||||
| Current amounts owed by group member comp. | 3.07 | ||||
| Prepayments and accrued income | 250.00 | 5.66 | |||
| Current other receivables | 10.82 | 36.48 | 1 335.72 | 40.94 | |
| Current deferred tax assets | 108.85 | 19.69 | 98.11 | 66.20 | 66.20 |
| Short term receivables total | 119.67 | 309.24 | 1 439.49 | 66.20 | 286.65 |
| Other current investments | 63.38 | 2 093.53 | 624.64 | 4 123.74 | 5 423.89 |
| Cash and bank deposits | 1 896.79 | 1 072.86 | 9 865.03 | 349.98 | 5 170.60 |
| Cash and cash equivalents | 1 960.17 | 3 166.39 | 10 489.67 | 4 473.72 | 10 594.49 |
| Balance sheet total (assets) | 7 037.04 | 7 524.72 | 17 884.91 | 10 302.82 | 16 770.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 56.50 | 57.20 | 8 620.00 | 7 000.00 | |
| Other reserves | 40.00 | -7 000.00 | |||
| Retained earnings | 2 281.05 | 3 877.89 | -2 720.05 | 7 004.14 | 1 242.33 |
| Profit of the financial year | 2 014.03 | 2 016.50 | 9 724.19 | 1 238.19 | 11 979.26 |
| Shareholders equity total | 4 391.59 | 6 351.59 | 16 024.14 | 8 642.33 | 13 621.59 |
| Non-current loans from credit institutions | 2 325.20 | 1 047.49 | 1 025.81 | 1 007.50 | 985.57 |
| Non-current liabilities total | 2 325.20 | 1 047.49 | 1 025.81 | 1 007.50 | 985.57 |
| Current loans from credit institutions | 113.58 | 36.65 | 23.32 | 20.07 | 21.25 |
| Advances received | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade creditors | 35.00 | 35.00 | 20.00 | 91.53 | 62.92 |
| Current owed to participating | 2.78 | 4.78 | 300.00 | 10.00 | |
| Short-term deferred tax liabilities | 97.52 | 751.64 | 76.71 | 1 961.94 | |
| Other non-interest bearing current liabilities | 61.37 | 39.22 | 30.00 | 154.67 | 97.00 |
| Current liabilities total | 320.25 | 125.64 | 834.96 | 652.98 | 2 163.11 |
| Balance sheet total (liabilities) | 7 037.04 | 7 524.72 | 17 884.91 | 10 302.82 | 16 770.27 |
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