TV 2 Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 10413494
Rugårdsvej 25, 5000 Odense C
tv2@tv2.dk
tel: 65913322
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 001.90 | 3 228.50 | 3 588.60 | 3 854.30 | 3 798.30 |
| Costs of manufacturing | -3 125.80 | -3 514.20 | -3 509.10 | ||
| Gross profit | 3 001.90 | 3 228.50 | 462.80 | 340.10 | 289.20 |
| Costs of management | - 204.10 | - 205.00 | - 228.30 | - 239.20 | - 256.00 |
| Costs of marketing | - 164.80 | - 171.40 | - 210.80 | - 177.60 | - 178.10 |
| Other operating expenses | -2 319.80 | -2 446.40 | 311.60 | -13.20 | 434.10 |
| EBIT | 313.20 | 405.70 | 335.30 | -89.90 | 289.20 |
| Other financial income | 42.00 | 21.00 | 27.30 | 18.70 | 19.40 |
| Other financial expenses | -2.80 | -8.30 | -11.40 | - 146.80 | -16.40 |
| Net income from associates (fin.) | 0.60 | 1.80 | -1.50 | -0.80 | |
| Pre-tax profit | 353.00 | 420.20 | 349.70 | - 218.80 | 292.20 |
| Income taxes | -78.00 | -92.60 | -73.10 | 49.40 | -63.70 |
| Net earnings | 275.00 | 327.60 | 276.60 | - 169.40 | 228.50 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37.10 | 64.10 | 85.80 | 109.10 | 127.80 |
| Intangible assets total | 37.10 | 64.10 | 85.80 | 109.10 | 127.80 |
| Buildings | 473.70 | 455.50 | 455.30 | 444.20 | 432.60 |
| Advance payments and construction in progress | 11.90 | 3.20 | 3.10 | 0.70 | 2.00 |
| Other tangible assets | 127.70 | 134.60 | 152.50 | 160.50 | 147.00 |
| Tangible assets total | 613.30 | 593.30 | 610.90 | 605.40 | 581.60 |
| Participating interests | 0.80 | ||||
| Other non-current investments | 315.70 | 229.80 | |||
| Investments total | 316.50 | 229.80 | |||
| Non-current other receivables | 1.60 | 1.50 | 2.10 | 2.00 | 2.00 |
| Long term receivables total | 1.60 | 1.50 | 2.10 | 2.00 | 2.00 |
| Inventories total | 645.90 | 822.10 | |||
| Current trade debtors | 471.70 | 478.30 | 496.80 | 530.60 | 556.60 |
| Prepayments and accrued income | 31.60 | 38.50 | 40.90 | 43.60 | 49.40 |
| Current other receivables | -1 171.00 | -1 351.80 | 2 186.00 | 1 086.90 | 1 210.50 |
| Current deferred tax assets | 19.00 | 13.90 | |||
| Short term receivables total | - 648.70 | - 835.00 | 2 737.60 | 1 661.10 | 1 816.50 |
| Current other shares and ownership | 1 172.30 | 1 355.20 | |||
| Cash and bank deposits | 1 201.20 | 1 120.50 | 192.50 | 1 303.70 | 331.40 |
| Cash and cash equivalents | 2 373.50 | 2 475.70 | 192.50 | 1 303.70 | 331.40 |
| Non-current assets for sale | 11.50 | 9.20 | |||
| Balance sheet total (assets) | 3 034.20 | 3 447.40 | 3 858.70 | 3 681.30 | 2 859.30 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | -0.10 | -0.70 | 0.20 | -1.80 | -0.70 |
| Retained earnings | 1 913.40 | 2 188.40 | 2 516.00 | 2 792.60 | 1 473.20 |
| Profit of the financial year | 275.00 | 327.60 | 276.60 | - 169.40 | 228.50 |
| Shareholders equity total | 2 398.30 | 2 725.30 | 3 002.80 | 2 831.40 | 1 911.00 |
| Non-current leasing loans | 14.90 | 12.70 | 21.20 | 17.70 | 14.90 |
| Non-current other liabilities | 24.90 | 69.40 | 70.00 | 69.30 | 68.10 |
| Non-current deferred tax liabilities | 89.10 | 131.70 | 165.70 | 115.30 | 159.30 |
| Non-current liabilities total | 128.90 | 213.80 | 256.90 | 202.30 | 242.30 |
| Current leasing loans | 8.10 | 9.20 | 12.20 | 10.60 | 11.90 |
| Advances received | 58.10 | 50.50 | |||
| Current trade creditors | 259.80 | 301.60 | 402.30 | 452.10 | 407.10 |
| Short-term deferred tax liabilities | 6.20 | ||||
| Other non-interest bearing current liabilities | 180.00 | 139.10 | 111.70 | 126.80 | 201.60 |
| Current provisions | 1.00 | 1.70 | 1.00 | 0.30 | 4.40 |
| Accruals and deferred income | 71.80 | 57.80 | 81.00 | ||
| Current liabilities total | 507.00 | 508.30 | 599.00 | 647.60 | 706.00 |
| Balance sheet total (liabilities) | 3 034.20 | 3 447.40 | 3 858.70 | 3 681.30 | 2 859.30 |
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