DKTV A/S — Credit Rating and Financial Key Figures

CVR number: 17981684

Teglholmsgade 1, 2450 København SV

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	834.38	746.14	667.90	700.34	697.45
Other operating income		0.06	4.68	2.89	1.82
External services		-88.56	-83.34	-83.97	-89.84
Gross profit	834.38	371.47	344.22	350.74	326.51
Employee benefit expenses		- 245.09	- 242.88	- 236.73	- 242.26
Total depreciation		-26.78	-22.71	-15.78	-16.84
Net income from associates		-0.36	-0.36	-0.36	-0.36
EBIT	105.23	99.24	78.26	97.87	67.05
Other financial income		0.06	0.27	5.34	8.03
Other financial expenses		-0.72	-1.15	0.16	0.21
Net income from associates (fin.)		-0.36	-0.36	-0.36	-0.36
Pre-tax profit	81.23	98.58	77.39	103.05	74.87
Income taxes		-22.04	-16.68	-22.95	-16.57
Net earnings	81.23	76.54	60.70	80.09	58.29

	2020	2021	2022	2023	2024
Development expenditure		25.82	28.64	37.42	45.69
Intangible rights		0.18	0.09		0.04
Goodwill		1.81	0.54
Intangible assets total		27.82	29.27	37.42	45.73
Land and waters		0.57	0.65	0.61	0.79
Buildings		0.31	0.30	0.26	0.28
Machinery and equipment		18.98	16.07	21.84	24.40
Tangible assets total		19.87	17.02	22.71	25.46
Holdings in group member companies		2.07	1.71	1.35	0.98
Investments total	796.87	2.07	1.71	1.35	0.98
Non-current loans receivable		0.21	0.21	0.21	0.21
Non-current other receivables		0.09	0.09	0.09	0.31
Long term receivables total		0.30	0.30	0.30	0.52
Finished products/goods		7.51	7.06	10.83	12.36
Inventories total		7.51	7.06	10.83	12.36
Current trade debtors		49.58	50.92	50.26	66.28
Current amounts owed by group member comp.		282.08	175.15	423.30	229.96
Prepayments and accrued income		10.38	11.05	13.91	16.64
Current other receivables		279.91	321.53	210.97	291.61
Current deferred tax assets		0.24
Short term receivables total		622.18	558.65	698.45	604.50
Cash and bank deposits		174.90	189.61	185.65	51.95
Cash and cash equivalents		174.90	189.61	185.65	51.95
Balance sheet total (assets)	796.87	854.65	803.61	956.70	741.51

	2020	2021	2022	2023	2024
Share capital	521.68	30.57	30.57	30.57	30.57
Share premium account		94.82	94.82	94.82	94.82
Shares repurchased				295.00
Other reserves		15.46	15.46	15.46	35.67
Retained earnings	-81.23	380.83	457.38	223.08	282.97
Profit of the financial year	81.23	76.54	60.70	80.09	58.29
Shareholders equity total	521.68	598.23	658.93	739.03	502.32
Provisions		3.90	0.80	0.80	0.80
Non-current other liabilities		3.90	0.80	0.80	0.80
Non-current liabilities total		3.90	0.80	0.80	0.80
Advances received		6.63	5.21	5.70	9.19
Current trade creditors		46.50	41.60	52.13	57.91
Current owed to group member		88.13	3.03	5.47	78.47
Short-term deferred tax liabilities		23.52	18.55	24.58	21.54
Other non-interest bearing current liabilities		61.16	51.23	104.13	46.81
Accruals and deferred income		26.59	24.25	24.86	24.47
Current liabilities total		252.53	143.88	216.87	238.39
Balance sheet total (liabilities)	521.68	858.55	804.41	957.50	742.31

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