ENGSTRØM & SØDRINGS MUSIKFORLAG ApS — Credit Rating and Financial Key Figures

CVR number: 26113164
Slotsalleen 16, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit358.45743.04275.07428.80420.65
EBIT358.45743.04275.07428.80420.65
Other financial income23.04
Other financial expenses0.05-0.30-0.25-0.30
Pre-tax profit358.50742.74274.82451.54420.65
Income taxes-82.56- 171.06-63.28- 103.99-96.87
Net earnings275.94571.68211.54347.56323.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors397.63459.90320.1427.44150.58
Current amounts owed by group member comp.728.201 348.081 711.351 890.631 793.76
Current other receivables15.96142.15151.370.060.06
Short term receivables total1 141.781 950.132 182.861 918.131 944.40
Cash and bank deposits0.020.1010.25396.36761.96
Cash and cash equivalents0.020.1010.25396.36761.96
Balance sheet total (assets)1 141.801 950.232 193.112 314.492 706.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 856.361 856.36
Retained earnings449.65725.591 297.27- 347.56
Profit of the financial year275.94571.68211.54347.56323.78
Shareholders equity total850.591 422.261 633.811 981.362 305.14
Non-current liabilities total
Current trade creditors193.81342.06310.16320.16393.68
Short-term deferred tax liabilities82.39170.90234.14
Other non-interest bearing current liabilities15.0015.0015.0012.977.53
Current liabilities total291.21527.96559.31333.13401.22
Balance sheet total (liabilities)1 141.801 950.232 193.112 314.492 706.35
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