OC FILM ApS — Credit Rating and Financial Key Figures
CVR number: 26129036
Ternevej 7, 3120 Dronningmølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.34 | 1 403.57 | 2 252.89 | 1 358.26 | 1 098.70 |
| Employee benefit expenses | - 516.54 | - 574.67 | - 562.35 | - 651.20 | - 690.91 |
| Other operating expenses | -25.73 | ||||
| Total depreciation | -63.46 | -2.22 | -17.00 | -17.00 | |
| EBIT | 478.34 | 800.95 | 1 690.54 | 690.07 | 390.80 |
| Other financial income | 32.33 | 53.64 | |||
| Other financial expenses | -9.79 | -13.72 | -22.80 | -7.16 | -5.00 |
| Net income from associates (fin.) | -2.50 | ||||
| Pre-tax profit | 468.55 | 784.73 | 1 667.73 | 715.24 | 439.43 |
| Income taxes | - 120.70 | - 190.84 | - 394.01 | - 179.25 | - 106.32 |
| Net earnings | 347.85 | 593.89 | 1 273.72 | 535.99 | 333.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.96 | 365.00 | 348.00 | ||
| Tangible assets total | 219.96 | 365.00 | 348.00 | ||
| Participating interests | 10.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 10.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 250.00 | 437.50 | 550.47 | ||
| Current other receivables | 34.87 | ||||
| Current deferred tax assets | 19.70 | ||||
| Short term receivables total | 34.87 | 1 250.00 | 437.50 | 550.47 | 19.70 |
| Cash and bank deposits | 1 453.90 | 1 358.17 | 3 498.38 | 2 986.87 | 3 672.65 |
| Cash and cash equivalents | 1 453.90 | 1 358.17 | 3 498.38 | 2 986.87 | 3 672.65 |
| Balance sheet total (assets) | 1 718.73 | 2 615.67 | 3 943.38 | 3 909.84 | 4 047.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 699.21 | 989.85 | 1 524.84 | 2 737.57 | 3 206.05 |
| Profit of the financial year | 347.85 | 593.89 | 1 273.72 | 535.99 | 333.12 |
| Shareholders equity total | 1 228.55 | 1 765.94 | 2 982.47 | 3 459.55 | 3 731.67 |
| Provisions | 14.05 | 7.90 | 17.27 | 29.29 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.33 | 3.97 | 2.57 | 1.60 | |
| Current trade creditors | 29.09 | 40.24 | 24.82 | 28.69 | 46.59 |
| Short-term deferred tax liabilities | 109.22 | 183.31 | 379.91 | 107.98 | |
| Other non-interest bearing current liabilities | 337.81 | 614.94 | 552.21 | 293.78 | 238.71 |
| Current liabilities total | 476.12 | 841.82 | 960.92 | 433.02 | 286.90 |
| Balance sheet total (liabilities) | 1 718.73 | 2 615.67 | 3 943.38 | 3 909.84 | 4 047.86 |
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