NORDIC BROADCAST SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35854452
Højtoften 8, 4050 Skibby
nbs@nordic-broadcast-service.dk
tel: 40981462
http://www.nordic-broadcast-service.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.71 | 1 052.28 | 1 027.41 | 943.82 | 966.84 |
| Employee benefit expenses | -1 042.05 | - 809.55 | - 926.80 | - 928.34 | - 937.57 |
| Total depreciation | -19.30 | -29.26 | -28.66 | -28.66 | -12.58 |
| EBIT | 111.36 | 213.48 | 71.94 | -13.18 | 16.69 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -2.00 | -5.20 | -5.99 | -5.24 | |
| Pre-tax profit | 109.37 | 208.28 | 65.95 | -18.42 | 16.79 |
| Income taxes | -23.85 | -50.47 | -19.51 | -0.92 | -5.13 |
| Net earnings | 85.52 | 157.81 | 46.44 | -19.34 | 11.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.11 | 79.85 | 51.19 | 22.53 | 9.96 |
| Tangible assets total | 109.11 | 79.85 | 51.19 | 22.53 | 9.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.59 | 40.00 | 40.00 | 39.25 | 35.00 |
| Inventories total | 38.59 | 40.00 | 40.00 | 39.25 | 35.00 |
| Current trade debtors | 184.24 | 5.51 | 165.18 | 116.52 | 129.16 |
| Current deferred tax assets | 2.15 | 0.49 | 50.15 | 8.87 | |
| Short term receivables total | 186.40 | 5.51 | 165.66 | 166.67 | 138.03 |
| Cash and bank deposits | 1 024.07 | 1 432.47 | 867.28 | 683.82 | 503.06 |
| Cash and cash equivalents | 1 024.07 | 1 432.47 | 867.28 | 683.82 | 503.06 |
| Balance sheet total (assets) | 1 358.17 | 1 557.84 | 1 124.14 | 912.27 | 686.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 228.80 | 235.60 | ||
| Retained earnings | 781.35 | 666.87 | 595.88 | 406.71 | 387.37 |
| Profit of the financial year | 85.52 | 157.81 | 46.44 | -19.34 | 11.67 |
| Shareholders equity total | 916.87 | 1 074.68 | 921.12 | 672.97 | 449.04 |
| Non-current other liabilities | 47.41 | ||||
| Non-current liabilities total | 47.41 | ||||
| Current trade creditors | 18.27 | 53.08 | 33.56 | 26.86 | 47.94 |
| Current owed to participating | 108.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 22.47 | 25.08 | |||
| Other non-interest bearing current liabilities | 267.53 | 407.52 | 169.37 | 187.27 | 188.98 |
| Current liabilities total | 393.90 | 483.16 | 203.03 | 239.30 | 237.01 |
| Balance sheet total (liabilities) | 1 358.17 | 1 557.84 | 1 124.14 | 912.27 | 686.05 |
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