WORKING WITH BROADCAST ApS — Credit Rating and Financial Key Figures
CVR number: 35649549
Mørdrupvej 126, 3060 Espergærde
mads@molproduktion.dk
tel: 40204252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.30 | 2 298.76 | 2 523.04 | 2 036.78 | 2 170.84 |
| Employee benefit expenses | -1 142.79 | -1 214.77 | -1 292.35 | -1 138.05 | -1 227.02 |
| Total depreciation | - 305.30 | - 341.90 | - 252.72 | - 259.04 | - 343.21 |
| EBIT | 209.21 | 742.09 | 977.97 | 639.69 | 600.61 |
| Other financial income | 3.25 | 39.79 | 36.68 | 34.41 | |
| Other financial expenses | -49.44 | -49.78 | - 107.05 | -43.23 | -35.47 |
| Pre-tax profit | 159.77 | 695.56 | 910.71 | 633.14 | 599.55 |
| Income taxes | -46.71 | - 152.20 | - 208.93 | - 151.48 | -41.49 |
| Net earnings | 113.06 | 543.36 | 701.78 | 481.67 | 558.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 041.21 | 1 994.82 | 1 948.43 | 1 902.04 | 1 855.75 |
| Machinery and equipment | 544.22 | 614.71 | 522.23 | 889.71 | 645.89 |
| Tangible assets total | 2 585.44 | 2 609.54 | 2 470.66 | 2 791.75 | 2 501.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 448.96 | 214.82 | 234.04 | 321.56 | 61.58 |
| Current other receivables | 0.00 | 0.00 | 0.03 | 0.00 | |
| Current deferred tax assets | 21.20 | 40.51 | 38.71 | 105.84 | |
| Short term receivables total | 470.16 | 255.34 | 272.75 | 321.58 | 167.42 |
| Other current investments | 298.69 | 234.29 | 258.62 | 271.44 | |
| Cash and bank deposits | 1 030.52 | 935.74 | 1 258.75 | 887.71 | 1 435.63 |
| Cash and cash equivalents | 1 030.52 | 1 234.43 | 1 493.04 | 1 146.33 | 1 707.07 |
| Balance sheet total (assets) | 4 086.12 | 4 099.30 | 4 236.46 | 4 259.66 | 4 376.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 752.38 | 751.04 | 1 176.60 | 1 756.38 | 2 103.05 |
| Profit of the financial year | 113.06 | 543.36 | 701.78 | 481.67 | 558.06 |
| Shareholders equity total | 1 028.44 | 1 458.80 | 2 046.18 | 2 410.05 | 2 846.12 |
| Provisions | -0.00 | -0.00 | 12.88 | ||
| Non-current loans from credit institutions | 1 388.25 | 1 258.71 | 1 130.37 | 1 001.24 | 916.68 |
| Non-current liabilities total | 1 388.25 | 1 258.71 | 1 130.37 | 1 001.24 | 916.68 |
| Current loans from credit institutions | 126.41 | 128.35 | 128.35 | 128.35 | 83.00 |
| Current trade creditors | 189.93 | 112.02 | 119.98 | 184.72 | 56.45 |
| Current owed to participating | 93.41 | 57.90 | |||
| Short-term deferred tax liabilities | 27.95 | 139.36 | 172.13 | 44.90 | 87.65 |
| Other non-interest bearing current liabilities | 1 325.15 | 1 002.06 | 639.45 | 384.11 | 328.33 |
| Current liabilities total | 1 669.43 | 1 381.79 | 1 059.91 | 835.48 | 613.33 |
| Balance sheet total (liabilities) | 4 086.12 | 4 099.30 | 4 236.46 | 4 259.66 | 4 376.13 |
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