WARNER CHAPPELL MUSIC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 59069314
Falkoner Alle 7, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 711.05 | 2 524.89 | 3 647.90 | 4 261.40 | 4 086.64 |
| Wages and salaries | -1.65 | ||||
| Social security expenses | -1.65 | ||||
| Employee benefit expenses | -1 256.31 | -3 219.95 | -30.17 | -2.03 | |
| Total depreciation | - 469.28 | - 331.42 | - 350.61 | - 531.45 | - 417.76 |
| EBIT | 985.46 | -1 026.48 | 3 267.12 | 3 727.92 | 3 668.88 |
| Other financial income | 778.85 | 777.72 | 742.89 | 947.61 | 2 364.17 |
| Other financial expenses | - 203.16 | - 226.04 | - 360.29 | -1 280.59 | -2 287.60 |
| Net income from associates (fin.) | 2 263.39 | 4 444.79 | 2 935.26 | 5 012.81 | 6 539.15 |
| Pre-tax profit | 3 824.54 | 3 969.99 | 6 584.98 | 8 407.75 | 10 284.59 |
| Income taxes | - 377.41 | 70.92 | - 762.79 | - 668.44 | -1 218.73 |
| Net earnings | 3 447.13 | 4 040.91 | 5 822.20 | 7 739.31 | 9 065.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 952.48 | 675.00 | 1 622.59 | 1 136.00 | 758.49 |
| Intangible assets total | 952.48 | 675.00 | 1 622.59 | 1 136.00 | 758.49 |
| Buildings | 94.31 | 85.63 | 62.58 | 39.62 | 17.03 |
| Machinery and equipment | 106.24 | 73.89 | 48.73 | 26.84 | 9.17 |
| Tangible assets total | 200.55 | 159.51 | 111.31 | 66.45 | 26.20 |
| Holdings in group member companies | 37 718.17 | 42 162.96 | 45 098.22 | 50 111.03 | 56 650.18 |
| Investments total | 37 718.17 | 42 162.96 | 45 098.22 | 50 111.03 | 56 650.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.13 | 13.33 | 608.76 | 839.78 | 480.38 |
| Current amounts owed by group member comp. | 33 423.33 | 32 920.21 | 43 178.32 | 52 497.89 | 54 669.70 |
| Current other receivables | 3 581.82 | 6 833.79 | 3 829.95 | 3 040.33 | 1 901.34 |
| Current deferred tax assets | 12 076.18 | 7 006.35 | 6 674.97 | 2 968.73 | 20 137.78 |
| Short term receivables total | 49 088.46 | 46 773.69 | 54 292.01 | 59 346.74 | 77 189.20 |
| Cash and bank deposits | 2 789.71 | 6 400.28 | 2 090.18 | 899.37 | 1 614.34 |
| Cash and cash equivalents | 2 789.71 | 6 400.28 | 2 090.18 | 899.37 | 1 614.34 |
| Balance sheet total (assets) | 90 749.37 | 96 171.43 | 103 214.30 | 111 559.59 | 136 238.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 34 722.91 | 38 170.04 | 42 210.95 | 48 033.15 | 55 772.46 |
| Profit of the financial year | 3 447.13 | 4 040.91 | 5 822.20 | 7 739.31 | 9 065.86 |
| Shareholders equity total | 38 672.04 | 42 712.95 | 48 535.15 | 56 274.46 | 65 340.32 |
| Non-current deferred tax liabilities | 6 060.64 | 5 000.57 | 4 635.20 | 772.24 | 7 156.68 |
| Non-current liabilities total | 6 060.64 | 5 000.57 | 4 635.20 | 772.24 | 7 156.68 |
| Current trade creditors | 1 775.81 | 1 826.57 | 1 835.91 | 2 211.40 | 2 538.10 |
| Current owed to group member | 38 631.73 | 44 128.63 | 47 563.22 | 52 187.28 | 61 038.70 |
| Short-term deferred tax liabilities | 5 349.13 | 224.96 | 455.91 | ||
| Other non-interest bearing current liabilities | 260.01 | 2 277.75 | 188.92 | 114.21 | 164.60 |
| Current liabilities total | 46 016.69 | 48 457.91 | 50 043.95 | 54 512.89 | 63 741.41 |
| Balance sheet total (liabilities) | 90 749.37 | 96 171.43 | 103 214.30 | 111 559.59 | 136 238.41 |
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