NORDISK FILM A/S — Credit Rating and Financial Key Figures
CVR number: 52145015
Mosedalvej 14, 2500 Valby
cbs@nordiskfilm.com
tel: 70202122
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.90 | 445.39 | 454.88 | 488.54 | 494.34 |
| Other operating income | 1.21 | 1.35 | |||
| External services | - 198.04 | - 223.66 | |||
| Gross profit | 270.07 | 252.88 | 224.79 | 291.71 | 272.02 |
| Employee benefit expenses | -56.25 | -58.93 | |||
| Total depreciation | - 250.69 | - 224.98 | |||
| EBIT | 270.07 | 252.88 | 224.79 | -15.22 | -11.88 |
| Other financial income | 6.71 | 0.57 | |||
| Other financial expenses | -28.38 | -20.07 | |||
| Net income from associates (fin.) | 100.02 | 94.66 | |||
| Pre-tax profit | 2.74 | 62.11 | 84.09 | 63.13 | 63.27 |
| Income taxes | 8.72 | 5.46 | |||
| Net earnings | 2.74 | 62.11 | 84.09 | 71.85 | 68.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 153.90 | 184.77 | |||
| Intangible rights | 193.27 | 182.05 | |||
| Intangible assets total | 347.17 | 366.81 | |||
| Land and waters | 62.06 | 56.18 | |||
| Machinery and equipment | 1.04 | 0.72 | |||
| Tangible assets total | 63.11 | 56.90 | |||
| Holdings in group member companies | 397.44 | 365.90 | |||
| Participating interests | 37.95 | 35.79 | |||
| Investments total | 856.70 | 1 015.48 | 975.45 | 435.39 | 401.69 |
| Non-curr. owed by group member comp. | 11.56 | 11.80 | |||
| Non-current loans receivable | 1.65 | 0.98 | |||
| Long term receivables total | 13.21 | 12.78 | |||
| Inventories total | |||||
| Current trade debtors | 2.45 | 2.27 | |||
| Current amounts owed by group member comp. | 87.22 | 88.62 | |||
| Prepayments and accrued income | 1.90 | 2.48 | |||
| Current other receivables | 2.19 | 1.25 | |||
| Current deferred tax assets | 6.44 | 12.44 | |||
| Short term receivables total | 100.20 | 107.06 | |||
| Cash and bank deposits | 0.83 | 0.84 | |||
| Cash and cash equivalents | 0.83 | 0.84 | |||
| Balance sheet total (assets) | 856.70 | 1 015.48 | 975.45 | 959.91 | 946.08 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117.89 | 198.36 | 275.81 | 26.50 | 26.50 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 14.41 | 16.96 | |||
| Retained earnings | -2.74 | -62.11 | -84.09 | 221.00 | -6.41 |
| Profit of the financial year | 2.74 | 62.11 | 84.09 | 71.85 | 68.72 |
| Shareholders equity total | 117.89 | 198.36 | 275.81 | 333.78 | 405.78 |
| Provisions | 142.95 | 124.29 | |||
| Non-current owed to group member | 279.82 | 279.82 | |||
| Non-current liabilities total | 279.82 | 279.82 | |||
| Current trade creditors | 60.06 | 50.56 | |||
| Current owed to group member | 122.28 | 61.49 | |||
| Other non-interest bearing current liabilities | 21.02 | 24.14 | |||
| Current liabilities total | 203.36 | 136.19 | |||
| Balance sheet total (liabilities) | 117.89 | 198.36 | 275.81 | 959.91 | 946.08 |
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