ENGSTRØM & SØDRINGS MUSIKFORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 26113164
Slotsalleen 16, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.86 | 358.45 | 743.04 | 275.07 | 428.80 |
| EBIT | 400.86 | 358.45 | 743.04 | 275.07 | 428.80 |
| Other financial income | 23.04 | ||||
| Other financial expenses | -0.27 | 0.05 | -0.30 | -0.25 | -0.30 |
| Pre-tax profit | 400.59 | 358.50 | 742.74 | 274.82 | 451.54 |
| Income taxes | -91.63 | -82.56 | - 171.06 | -63.28 | - 103.99 |
| Net earnings | 308.96 | 275.94 | 571.68 | 211.54 | 347.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.76 | 397.63 | 459.90 | 320.14 | 27.44 |
| Current amounts owed by group member comp. | 624.33 | 728.20 | 1 348.08 | 1 711.35 | 1 890.63 |
| Current other receivables | 15.96 | 142.15 | 151.37 | 0.06 | |
| Short term receivables total | 999.09 | 1 141.78 | 1 950.13 | 2 182.86 | 1 918.13 |
| Cash and bank deposits | 96.80 | 0.02 | 0.10 | 10.25 | 396.36 |
| Cash and cash equivalents | 96.80 | 0.02 | 0.10 | 10.25 | 396.36 |
| Balance sheet total (assets) | 1 095.88 | 1 141.80 | 1 950.23 | 2 193.11 | 2 314.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 856.36 | ||||
| Retained earnings | 140.69 | 449.65 | 725.59 | 1 297.27 | - 347.56 |
| Profit of the financial year | 308.96 | 275.94 | 571.68 | 211.54 | 347.56 |
| Shareholders equity total | 574.65 | 850.59 | 1 422.26 | 1 633.81 | 1 981.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 219.04 | 193.81 | 342.06 | 310.16 | 320.16 |
| Current owed to group member | 185.11 | ||||
| Short-term deferred tax liabilities | 91.58 | 82.39 | 170.90 | 234.14 | |
| Other non-interest bearing current liabilities | 25.51 | 15.00 | 15.00 | 15.00 | 12.97 |
| Current liabilities total | 521.24 | 291.21 | 527.96 | 559.31 | 333.13 |
| Balance sheet total (liabilities) | 1 095.88 | 1 141.80 | 1 950.23 | 2 193.11 | 2 314.49 |
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