MINERVA FILM RIGHTS ApS — Credit Rating and Financial Key Figures
CVR number: 62585412
Dalstrøget 6, 2870 Dyssegård
mikael@windelin.dk
tel: 26346032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 027.41 | 2 484.39 | 2 459.54 | 2 193.97 | 1 854.97 |
| Employee benefit expenses | -1 381.40 | -1 414.07 | -1 531.34 | -1 422.12 | -1 515.16 |
| Other operating expenses | -44.53 | -34.69 | -44.24 | -39.05 | -40.97 |
| Total depreciation | -46.94 | -46.88 | -60.65 | -61.51 | -56.51 |
| EBIT | 554.54 | 988.75 | 823.32 | 671.28 | 242.32 |
| Other financial income | 45.53 | 70.54 | 18.59 | 176.41 | 97.53 |
| Other financial expenses | -39.68 | -38.44 | - 120.92 | -90.11 | -87.36 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 560.39 | 1 020.84 | 720.99 | 757.58 | 232.50 |
| Income taxes | - 115.34 | - 212.06 | - 156.81 | - 162.50 | -39.22 |
| Net earnings | 445.05 | 808.78 | 564.17 | 595.08 | 193.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | 10.00 | 5.00 | ||
| Intangible assets total | 15.00 | 10.00 | 5.00 | ||
| Land and waters | 2 594.88 | 2 553.00 | 2 680.93 | 3 143.05 | 3 086.53 |
| Tangible assets total | 2 594.88 | 2 553.00 | 2 680.93 | 3 143.05 | 3 086.53 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 99.30 | 99.30 | 99.30 | 99.30 | |
| Long term receivables total | 99.30 | 99.30 | 99.30 | 99.30 | |
| Inventories total | |||||
| Current trade debtors | 172.11 | 443.80 | 577.28 | 237.72 | 631.94 |
| Current owed by particip. interest comp. | 15.04 | 21.38 | |||
| Current other receivables | 1.73 | ||||
| Current deferred tax assets | 23.77 | 34.08 | 47.43 | 60.97 | 111.20 |
| Short term receivables total | 195.88 | 492.92 | 647.81 | 298.69 | 743.15 |
| Other current investments | 257.85 | 461.65 | 379.53 | 425.45 | 225.02 |
| Cash and bank deposits | 812.19 | 894.01 | 691.95 | 803.29 | 355.90 |
| Cash and cash equivalents | 1 070.04 | 1 355.66 | 1 071.49 | 1 228.73 | 580.91 |
| Balance sheet total (assets) | 3 995.10 | 4 530.89 | 4 524.53 | 4 789.77 | 4 410.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | 350.00 | 117.80 | 350.00 | 135.00 |
| Retained earnings | 1 557.32 | 1 652.37 | 2 343.35 | 2 557.52 | 3 017.60 |
| Profit of the financial year | 445.05 | 808.78 | 564.17 | 595.08 | 193.28 |
| Shareholders equity total | 2 302.37 | 2 891.14 | 3 105.32 | 3 582.60 | 3 425.88 |
| Non-current loans from credit institutions | 1 161.48 | 1 095.02 | 1 020.36 | 736.55 | 659.61 |
| Non-current liabilities total | 1 161.48 | 1 095.02 | 1 020.36 | 736.55 | 659.61 |
| Current loans from credit institutions | 91.63 | 80.90 | 88.03 | 112.16 | 94.57 |
| Current trade creditors | 30.49 | ||||
| Short-term deferred tax liabilities | 69.70 | 160.25 | 113.51 | 101.78 | |
| Other non-interest bearing current liabilities | 369.92 | 303.58 | 197.31 | 226.19 | 230.54 |
| Current liabilities total | 531.25 | 544.73 | 398.85 | 470.62 | 325.11 |
| Balance sheet total (liabilities) | 3 995.10 | 4 530.89 | 4 524.53 | 4 789.77 | 4 410.60 |
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