MUSIC GROUP DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33777175
Norddigesvej 4, 8240 Risskov
info@musicgroup.dk
tel: 70273041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 714.36 | 8 611.54 | 10 642.56 | 7 150.45 | 6 024.67 |
| Employee benefit expenses | -3 245.17 | -4 309.74 | -6 288.05 | -6 086.22 | -6 438.13 |
| Other operating expenses | - 398.69 | ||||
| Total depreciation | - 164.34 | - 232.53 | - 216.49 | - 211.35 | - 195.45 |
| EBIT | 2 304.86 | 4 069.26 | 4 138.02 | 852.88 | -1 007.60 |
| Other financial income | 98.88 | 8.69 | 19.64 | 255.40 | |
| Other financial expenses | -61.49 | -75.83 | - 302.02 | - 612.18 | -1 229.74 |
| Pre-tax profit | 2 243.37 | 4 092.31 | 3 844.68 | 260.35 | -1 981.93 |
| Income taxes | - 504.72 | - 901.29 | - 874.25 | -64.41 | |
| Net earnings | 1 738.65 | 3 191.03 | 2 970.43 | 195.94 | -1 981.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 170.00 | 1 050.00 | 930.00 | 810.00 | 690.00 |
| Goodwill | 12.91 | ||||
| Intangible assets total | 1 182.91 | 1 050.00 | 930.00 | 810.00 | 690.00 |
| Machinery and equipment | 384.08 | 373.96 | 326.46 | 235.11 | 159.66 |
| Tangible assets total | 384.08 | 373.96 | 326.46 | 235.11 | 159.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 097.71 | 14 724.40 | 20 692.12 | 17 620.26 | 12 649.76 |
| Advance payments | 1 161.72 | ||||
| Inventories total | 9 097.71 | 14 724.40 | 20 692.12 | 17 620.26 | 13 811.49 |
| Current trade debtors | 2 814.23 | 2 891.20 | 2 667.14 | 2 212.29 | 1 684.73 |
| Current amounts owed by group member comp. | 1 281.08 | 6 976.04 | 484.73 | 1 247.29 | |
| Prepayments and accrued income | 43.28 | 71.89 | 178.02 | 120.32 | 150.65 |
| Current other receivables | 212.13 | 421.96 | 1 047.99 | 1 326.55 | 98.12 |
| Current deferred tax assets | 148.04 | 350.34 | 350.34 | ||
| Short term receivables total | 4 350.73 | 10 361.09 | 4 525.92 | 4 009.50 | 3 531.13 |
| Cash and bank deposits | 138.58 | 1 562.41 | 1 452.05 | 480.51 | |
| Cash and cash equivalents | 138.58 | 1 562.41 | 1 452.05 | 480.51 | |
| Balance sheet total (assets) | 15 015.43 | 26 648.03 | 28 036.91 | 24 126.92 | 18 672.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 7 000.00 | |||
| Retained earnings | 3 565.39 | -1 695.96 | 715.07 | 3 685.50 | 3 881.44 |
| Profit of the financial year | 1 738.65 | 3 191.03 | 2 970.43 | 195.94 | -1 981.93 |
| Shareholders equity total | 6 004.04 | 8 995.07 | 4 185.50 | 4 381.44 | 2 399.51 |
| Provisions | 33.50 | 50.83 | |||
| Non-current other liabilities | 1 428.49 | ||||
| Non-current liabilities total | 1 428.49 | ||||
| Current loans from credit institutions | 2 875.85 | 3 367.62 | 13 229.08 | 12 563.03 | 11 305.23 |
| Current trade creditors | 3 407.16 | 6 409.92 | 6 532.95 | 4 640.08 | 4 362.39 |
| Current owed to group member | 152.83 | ||||
| Short-term deferred tax liabilities | 465.92 | 883.96 | 932.08 | 266.71 | |
| Other non-interest bearing current liabilities | 2 228.96 | 5 512.14 | 3 157.30 | 2 122.84 | 605.65 |
| Current liabilities total | 8 977.89 | 16 173.64 | 23 851.41 | 19 745.48 | 16 273.28 |
| Balance sheet total (liabilities) | 15 015.43 | 26 648.03 | 28 036.91 | 24 126.92 | 18 672.79 |
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