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FILMSTATIONEN A/S — Credit Rating and Financial Key Figures
CVR number: 29792496
Filmtorvet 68, Jonstrup 3500 Værløse
mail@filmstationen.dk
tel: 70209600
www.filmstationen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 983.29 | 4 233.56 | 1 471.39 | 3 486.13 | 4 702.09 |
| Employee benefit expenses | -1 305.72 | -2 781.77 | -3 257.06 | -2 027.85 | -1 949.06 |
| Other operating expenses | - 806.03 | - 531.93 | |||
| Total depreciation | - 358.56 | - 304.16 | - 361.99 | - 386.80 | - 407.94 |
| EBIT | 1 512.97 | 615.70 | -2 147.66 | 1 071.47 | 2 345.10 |
| Other financial income | 84.13 | 70.90 | 47.26 | 51.90 | 46.62 |
| Other financial expenses | -23.35 | -13.43 | - 184.81 | - 190.49 | - 171.94 |
| Pre-tax profit | 1 573.76 | 673.17 | -2 285.22 | 932.88 | 2 219.78 |
| Income taxes | - 525.61 | -14.54 | 481.02 | - 216.63 | - 498.16 |
| Net earnings | 1 048.15 | 658.64 | -1 804.20 | 716.25 | 1 721.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 086.31 | 4 344.35 | 4 628.36 | 4 785.79 | 4 491.85 |
| Machinery and equipment | 245.07 | 290.16 | 271.09 | 591.16 | 556.07 |
| Tangible assets total | 4 331.38 | 4 634.51 | 4 899.45 | 5 376.95 | 5 047.91 |
| Investments total | 2 053.25 | 1 700.55 | 1 777.09 | 1 827.38 | 1 879.20 |
| Non-current other receivables | 103.11 | ||||
| Long term receivables total | 103.11 | ||||
| Inventories total | |||||
| Current trade debtors | 564.34 | 356.23 | 370.15 | 589.95 | 1 076.83 |
| Current amounts owed by group member comp. | 1 565.54 | 2 527.01 | 688.47 | 834.99 | 1 541.49 |
| Prepayments and accrued income | 193.01 | 26.39 | 157.77 | 0.54 | |
| Current other receivables | 78.57 | 0.01 | 125.45 | ||
| Current deferred tax assets | 132.81 | 103.11 | |||
| Short term receivables total | 2 208.45 | 3 076.25 | 1 343.28 | 1 685.82 | 2 618.86 |
| Cash and bank deposits | 568.11 | 59.30 | 95.44 | 19.97 | 9.49 |
| Cash and cash equivalents | 568.11 | 59.30 | 95.44 | 19.97 | 9.49 |
| Balance sheet total (assets) | 9 161.18 | 9 470.62 | 8 218.36 | 8 910.12 | 9 555.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 848.28 | 1 896.43 | 2 555.07 | 750.87 | 1 467.12 |
| Profit of the financial year | 1 048.15 | 658.64 | -1 804.20 | 716.25 | 1 721.62 |
| Shareholders equity total | 2 896.43 | 3 555.07 | 1 750.87 | 2 467.12 | 4 188.74 |
| Provisions | 242.73 | 245.09 | 83.82 | 325.63 | |
| Non-current other liabilities | 1 389.22 | 1 416.87 | 1 625.02 | ||
| Non-current deferred tax liabilities | 497.25 | 12.18 | 256.34 | ||
| Non-current liabilities total | 497.25 | 12.18 | 1 389.22 | 1 416.87 | 1 881.36 |
| Current loans from credit institutions | 1 306.95 | 1 026.54 | 1 021.70 | 1 022.43 | |
| Advances received | 456.70 | 427.68 | 525.44 | 455.49 | |
| Current trade creditors | 548.18 | 677.03 | 819.11 | 1 478.07 | 464.26 |
| Current owed to group member | 104.28 | ||||
| Short-term deferred tax liabilities | 470.90 | 497.25 | 12.18 | ||
| Other non-interest bearing current liabilities | 3 194.12 | 3 177.05 | 2 511.49 | 1 917.10 | 1 151.42 |
| Accruals and deferred income | 854.87 | 177.00 | 66.13 | ||
| Current liabilities total | 5 524.77 | 5 658.28 | 5 078.27 | 4 942.31 | 3 159.73 |
| Balance sheet total (liabilities) | 9 161.18 | 9 470.62 | 8 218.36 | 8 910.12 | 9 555.46 |
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