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 length1212121212
Net sales
Gross profit2 027.412 484.392 459.542 193.971 854.97
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
EBIT554.54988.75823.32671.28242.32
Other financial income45.5370.5418.59176.4197.53
Other financial expenses-39.68-38.44- 120.92-90.11-87.36
Net income from associates (fin.)-20.00
Pre-tax profit560.391 020.84720.99757.58232.50
Income taxes- 115.34- 212.06- 156.81- 162.50-39.22
Net earnings445.05808.78564.17595.08193.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights15.0010.005.00
Intangible assets total15.0010.005.00
Land and waters2 594.882 553.002 680.933 143.053 086.53
Tangible assets total2 594.882 553.002 680.933 143.053 086.53
Participating interests20.0020.0020.0020.00
Investments total20.0020.0020.0020.00
Non-current loans receivable99.3099.3099.3099.30
Long term receivables total99.3099.3099.3099.30
Inventories total
Current trade debtors172.11443.80577.28237.72631.94
Current owed by particip. interest comp.15.0421.38
Current other receivables1.73
Current deferred tax assets23.7734.0847.4360.97111.20
Short term receivables total195.88492.92647.81298.69743.15
Other current investments257.85461.65379.53425.45225.02
Cash and bank deposits812.19894.01691.95803.29355.90
Cash and cash equivalents1 070.041 355.661 071.491 228.73580.91
Balance sheet total (assets)3 995.104 530.894 524.534 789.774 410.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased220.00350.00117.80350.00135.00
Retained earnings1 557.321 652.372 343.352 557.523 017.60
Profit of the financial year445.05808.78564.17595.08193.28
Shareholders equity total2 302.372 891.143 105.323 582.603 425.88
Non-current loans from credit institutions1 161.481 095.021 020.36736.55659.61
Non-current liabilities total1 161.481 095.021 020.36736.55659.61
Current loans from credit institutions91.6380.9088.03112.1694.57
Current trade creditors30.49
Short-term deferred tax liabilities69.70160.25113.51101.78
Other non-interest bearing current liabilities369.92303.58197.31226.19230.54
Current liabilities total531.25544.73398.85470.62325.11
Balance sheet total (liabilities)3 995.104 530.894 524.534 789.774 410.60
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