P T V FILM ApS — Credit Rating and Financial Key Figures
CVR number: 17358030
Mariedalsvej 4, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.55 | 803.88 | 631.99 | 810.08 | 880.74 |
| Employee benefit expenses | - 617.17 | - 570.00 | - 591.97 | - 594.35 | - 764.86 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -24.50 | -24.50 | -4.65 | -18.60 | -18.60 |
| EBIT | 132.38 | 209.38 | 35.37 | 197.13 | 97.28 |
| Other financial income | 0.00 | 43.69 | 66.72 | ||
| Other financial expenses | -28.27 | -5.15 | -60.04 | -9.03 | -9.57 |
| Pre-tax profit | 104.11 | 247.92 | -24.68 | 188.10 | 154.43 |
| Income taxes | -23.40 | -55.13 | 7.36 | -39.61 | -34.44 |
| Net earnings | 80.71 | 192.79 | -17.32 | 148.49 | 119.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.50 | 181.35 | 162.75 | 144.15 | |
| Tangible assets total | 24.50 | 181.35 | 162.75 | 144.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.58 | 20.82 | 5.70 | 21.96 | 9.14 |
| Prepayments and accrued income | 5.71 | 9.11 | 12.07 | 21.18 | 20.98 |
| Current other receivables | 104.66 | 0.10 | 0.08 | ||
| Current deferred tax assets | 2.69 | 6.06 | 23.42 | 20.00 | 11.35 |
| Short term receivables total | 126.65 | 36.09 | 41.19 | 63.14 | 41.54 |
| Other current investments | 605.64 | 649.34 | 642.98 | 642.64 | 708.75 |
| Cash and bank deposits | 223.44 | 352.82 | 103.33 | 330.42 | 262.77 |
| Cash and cash equivalents | 829.09 | 1 002.16 | 746.31 | 973.07 | 971.51 |
| Balance sheet total (assets) | 980.24 | 1 038.25 | 968.85 | 1 198.96 | 1 157.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 557.40 |
| Retained earnings | 377.94 | 345.65 | 424.04 | 288.93 | - 119.98 |
| Profit of the financial year | 80.71 | 192.79 | -17.32 | 148.49 | 119.98 |
| Shareholders equity total | 769.25 | 851.44 | 721.13 | 755.21 | 757.40 |
| Provisions | 9.50 | 12.00 | |||
| Non-current deferred tax liabilities | 2.65 | 24.94 | |||
| Non-current liabilities total | 2.65 | 24.94 | |||
| Current trade creditors | 13.77 | 16.55 | 12.87 | 17.50 | 20.77 |
| Current owed to participating | 2.44 | ||||
| Short-term deferred tax liabilities | 19.06 | 48.50 | |||
| Other non-interest bearing current liabilities | 175.72 | 121.75 | 234.85 | 414.09 | 342.09 |
| Current liabilities total | 210.99 | 186.81 | 247.72 | 431.59 | 362.86 |
| Balance sheet total (liabilities) | 980.24 | 1 038.25 | 968.85 | 1 198.96 | 1 157.21 |
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