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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 836.09 | 3 648.36 | 3 983.29 | 4 233.56 | 1 471.39 |
| Employee benefit expenses | -1 306.49 | - 966.01 | -1 305.72 | -2 781.77 | -3 257.06 |
| Other operating expenses | - 806.03 | - 531.93 | |||
| Total depreciation | - 377.75 | - 399.92 | - 358.56 | - 304.16 | - 361.99 |
| EBIT | 1 151.84 | 2 282.43 | 1 512.97 | 615.70 | -2 147.66 |
| Other financial income | 32.08 | 104.03 | 84.13 | 70.90 | 47.26 |
| Other financial expenses | - 130.49 | - 138.39 | -23.35 | -13.43 | - 184.81 |
| Reduction non-current investment assets | -12.50 | ||||
| Pre-tax profit | 1 040.93 | 2 248.07 | 1 573.76 | 673.17 | -2 285.22 |
| Income taxes | - 232.07 | - 498.22 | - 525.61 | -14.54 | 481.02 |
| Net earnings | 808.86 | 1 749.85 | 1 048.15 | 658.64 | -1 804.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 075.54 | 4 086.17 | 4 086.31 | 4 344.35 | 4 628.36 |
| Machinery and equipment | 335.92 | 299.40 | 245.07 | 290.16 | 271.09 |
| Tangible assets total | 4 411.45 | 4 385.57 | 4 331.38 | 4 634.51 | 4 899.45 |
| Other receivables | 1 941.13 | 1 996.36 | 2 053.25 | 1 700.55 | 1 777.09 |
| Investments total | 1 941.13 | 1 996.36 | 2 053.25 | 1 700.55 | 1 777.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 018.48 | 791.77 | 564.34 | 356.23 | 370.15 |
| Current amounts owed by group member comp. | 1 500.00 | 1 816.10 | 1 565.54 | 2 527.01 | 688.47 |
| Prepayments and accrued income | 141.35 | 193.01 | 26.39 | ||
| Current other receivables | 86.41 | 169.10 | 78.57 | 0.01 | 125.45 |
| Current deferred tax assets | 101.13 | 235.92 | |||
| Short term receivables total | 2 847.38 | 2 776.97 | 2 208.45 | 3 076.25 | 1 446.39 |
| Cash and bank deposits | 59.53 | 94.12 | 568.11 | 59.30 | 95.44 |
| Cash and cash equivalents | 59.53 | 94.12 | 568.11 | 59.30 | 95.44 |
| Balance sheet total (assets) | 9 259.48 | 9 253.02 | 9 161.18 | 9 470.62 | 8 218.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | - 210.43 | - 901.57 | 848.28 | 1 896.43 | 2 555.07 |
| Profit of the financial year | 808.86 | 1 749.85 | 1 048.15 | 658.64 | -1 804.20 |
| Shareholders equity total | 2 598.43 | 3 348.28 | 2 896.43 | 3 555.07 | 1 750.87 |
| Provisions | 187.05 | 214.38 | 242.73 | 245.09 | |
| Non-current deferred tax liabilities | 208.59 | 470.90 | 497.25 | 12.18 | |
| Non-current liabilities total | 208.59 | 470.90 | 497.25 | 12.18 | |
| Current loans from credit institutions | 979.79 | 1 004.07 | 1 306.95 | 1 026.54 | |
| Advances received | 169.00 | 456.70 | 427.68 | ||
| Current trade creditors | 2 005.90 | 470.93 | 548.18 | 677.03 | 819.11 |
| Current owed to group member | 561.52 | 104.28 | |||
| Short-term deferred tax liabilities | 24.84 | 208.59 | 470.90 | 497.25 | 12.18 |
| Other non-interest bearing current liabilities | 2 204.05 | 3 004.38 | 3 194.12 | 3 177.05 | 3 900.71 |
| Accruals and deferred income | 489.30 | 362.49 | 854.87 | 177.00 | |
| Current liabilities total | 6 265.40 | 5 219.46 | 5 524.77 | 5 658.28 | 6 467.50 |
| Balance sheet total (liabilities) | 9 259.48 | 9 253.02 | 9 161.18 | 9 470.62 | 8 218.36 |
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