TV 2 Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 10413494
Rugårdsvej 25, 5000 Odense C
tv2@tv2.dk
tel: 65919191
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 228.50 | 3 588.60 | 3 854.30 | 3 798.30 | 4 153.30 |
| Costs of manufacturing | -3 125.80 | -3 514.20 | -6 584.10 | -7 169.50 | |
| Gross profit | 3 228.50 | 462.80 | 340.10 | -2 785.80 | -3 016.20 |
| Costs of management | - 205.00 | - 228.30 | - 239.20 | - 256.00 | - 267.70 |
| Costs of marketing | - 171.40 | - 210.80 | - 177.60 | - 178.10 | - 191.20 |
| Other operating expenses | -2 446.40 | 311.60 | -13.20 | 3 509.10 | 3 814.20 |
| EBIT | 405.70 | 335.30 | -89.90 | 289.20 | 339.10 |
| Other financial income | 21.00 | 27.30 | 18.70 | 19.40 | 9.00 |
| Other financial expenses | -8.30 | -11.40 | - 146.80 | -16.40 | -20.50 |
| Net income from associates (fin.) | 1.80 | -1.50 | -0.80 | ||
| Pre-tax profit | 420.20 | 349.70 | - 218.80 | 292.20 | 327.60 |
| Income taxes | -92.60 | -73.10 | 49.40 | -63.70 | -75.70 |
| Net earnings | 327.60 | 276.60 | - 169.40 | 228.50 | 251.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 64.10 | 85.80 | 109.10 | 127.80 | 121.10 |
| Intangible assets total | 64.10 | 85.80 | 109.10 | 127.80 | 121.10 |
| Buildings | 455.50 | 455.30 | 444.20 | 432.60 | 419.30 |
| Advance payments and construction in progress | 3.20 | 3.10 | 0.70 | 2.00 | 1.00 |
| Other tangible assets | 134.60 | 152.50 | 160.50 | 147.00 | 141.20 |
| Tangible assets total | 593.30 | 610.90 | 605.40 | 581.60 | 561.50 |
| Participating interests | 0.80 | ||||
| Other non-current investments | 315.70 | 229.80 | |||
| Investments total | 316.50 | 229.80 | |||
| Non-current other receivables | 1.50 | 2.10 | 2.00 | 2.00 | 2.10 |
| Long term receivables total | 1.50 | 2.10 | 2.00 | 2.00 | 2.10 |
| Inventories total | 822.10 | ||||
| Current trade debtors | 478.30 | 496.80 | 530.60 | 556.60 | 540.30 |
| Prepayments and accrued income | 38.50 | 40.90 | 43.60 | 49.40 | 72.90 |
| Current other receivables | -1 351.80 | 2 186.00 | 1 086.90 | 1 210.50 | 1 164.20 |
| Current deferred tax assets | 13.90 | ||||
| Short term receivables total | - 835.00 | 2 737.60 | 1 661.10 | 1 816.50 | 1 777.40 |
| Current other shares and ownership | 1 355.20 | ||||
| Cash and bank deposits | 1 120.50 | 192.50 | 1 303.70 | 331.40 | 375.70 |
| Cash and cash equivalents | 2 475.70 | 192.50 | 1 303.70 | 331.40 | 375.70 |
| Non-current assets for sale | 9.20 | ||||
| Balance sheet total (assets) | 3 447.40 | 3 858.70 | 3 681.30 | 2 859.30 | 2 837.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | -0.70 | 0.20 | -1.80 | -0.70 | 0.70 |
| Retained earnings | 2 188.40 | 2 516.00 | 2 792.60 | 1 473.20 | 1 473.20 |
| Profit of the financial year | 327.60 | 276.60 | - 169.40 | 228.50 | 251.90 |
| Shareholders equity total | 2 725.30 | 3 002.80 | 2 831.40 | 1 911.00 | 1 935.80 |
| Non-current leasing loans | 12.70 | 21.20 | 17.70 | 14.90 | 13.40 |
| Non-current other liabilities | 69.40 | 70.00 | 69.30 | 68.10 | 74.70 |
| Non-current deferred tax liabilities | 131.70 | 165.70 | 115.30 | 159.30 | 195.80 |
| Non-current liabilities total | 213.80 | 256.90 | 202.30 | 242.30 | 283.90 |
| Current leasing loans | 9.20 | 12.20 | 10.60 | 11.90 | 10.90 |
| Advances received | 50.50 | ||||
| Current trade creditors | 301.60 | 402.30 | 452.10 | 407.10 | 334.30 |
| Short-term deferred tax liabilities | 6.20 | ||||
| Other non-interest bearing current liabilities | 139.10 | 111.70 | 126.80 | 201.60 | 183.20 |
| Current provisions | 1.70 | 1.00 | 0.30 | 4.40 | 0.30 |
| Accruals and deferred income | 71.80 | 57.80 | 81.00 | 89.40 | |
| Current liabilities total | 508.30 | 599.00 | 647.60 | 706.00 | 618.10 |
| Balance sheet total (liabilities) | 3 447.40 | 3 858.70 | 3 681.30 | 2 859.30 | 2 837.80 |
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