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)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 468.30 | 2 528.00 | 2 618.20 | 2 882.80 | 3 134.90 |
| Gross profit | 2 468.30 | 2 528.00 | 2 618.20 | 2 882.80 | 3 134.90 |
| Costs of management | - 213.40 | - 229.90 | - 228.50 | - 254.70 | - 261.00 |
| Costs of marketing | - 172.90 | - 172.30 | - 179.70 | - 180.60 | - 207.00 |
| Other operating expenses | -2 165.70 | -2 082.10 | -2 184.50 | -2 387.90 | -2 580.40 |
| EBIT | -83.70 | 43.70 | 25.50 | 59.60 | 86.50 |
| Other financial income | 185.90 | 195.40 | 228.00 | 271.40 | 203.00 |
| Other financial expenses | -39.30 | -10.70 | -31.70 | -2.60 | -7.40 |
| Net income from associates (fin.) | -10.00 | 0.20 | |||
| Pre-tax profit | 52.90 | 228.40 | 221.80 | 328.40 | 282.30 |
| Income taxes | 25.90 | -12.30 | -3.60 | -22.40 | -22.40 |
| Net earnings | 78.80 | 216.10 | 218.20 | 306.00 | 259.90 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 14.30 | 37.10 | 64.10 | ||
| Intangible assets total | 14.30 | 37.10 | 64.10 | ||
| Buildings | 518.90 | 501.20 | 482.90 | 473.70 | 455.50 |
| Advance payments and construction in progress | 11.30 | 5.00 | 14.00 | 11.90 | 3.20 |
| Other tangible assets | 162.00 | 130.90 | 103.50 | 127.70 | 134.60 |
| Tangible assets total | 692.20 | 637.10 | 600.40 | 613.30 | 593.30 |
| Holdings in group member companies | 228.10 | 228.10 | 228.10 | 228.10 | 228.10 |
| Participating interests | 3.80 | 3.80 | 3.80 | 0.80 | |
| Other non-current investments | 315.70 | ||||
| Investments total | 231.90 | 231.90 | 231.90 | 228.10 | 544.60 |
| Non-current other receivables | 1.50 | 1.60 | 1.50 | 1.60 | 1.50 |
| Long term receivables total | 1.50 | 1.60 | 1.50 | 1.60 | 1.50 |
| Inventories total | 544.10 | 530.00 | 417.10 | 488.60 | 571.70 |
| Current trade debtors | 247.70 | 217.30 | 254.80 | 282.10 | 315.70 |
| Current owed by particip. interest comp. | 5.60 | 13.10 | |||
| Prepayments and accrued income | 18.00 | 21.10 | 22.30 | 31.10 | 37.80 |
| Current other receivables | - 363.30 | - 659.90 | - 956.10 | -1 154.70 | -1 318.40 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | -97.60 | - 421.50 | - 679.00 | - 816.90 | - 951.80 |
| Current other shares and ownership | 399.90 | 666.30 | 974.40 | 1 172.30 | 1 355.20 |
| Cash and bank deposits | 443.30 | 748.60 | 1 055.80 | 1 195.90 | 1 111.50 |
| Cash and cash equivalents | 843.20 | 1 414.90 | 2 030.20 | 2 368.20 | 2 466.70 |
| Non-current assets for sale | 3.80 | ||||
| Balance sheet total (assets) | 2 215.30 | 2 394.00 | 2 616.40 | 2 923.80 | 3 290.10 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 2.20 | -0.40 | 11.00 | 28.80 | 49.30 |
| Retained earnings | 1 349.60 | 1 428.40 | 1 633.30 | 1 833.80 | 2 118.70 |
| Profit of the financial year | 78.80 | 216.10 | 218.20 | 306.00 | 259.90 |
| Shareholders equity total | 1 640.60 | 1 854.10 | 2 072.50 | 2 378.60 | 2 637.90 |
| Non-current loans from credit institutions | 22.90 | ||||
| Non-current leasing loans | 14.90 | 12.70 | |||
| Non-current other liabilities | 24.90 | 69.40 | |||
| Non-current deferred tax liabilities | 56.20 | 53.30 | 42.70 | 69.70 | 83.60 |
| Non-current liabilities total | 79.10 | 53.30 | 42.70 | 109.50 | 165.70 |
| Current leasing loans | 8.10 | 9.20 | |||
| Advances received | 27.00 | 26.90 | 35.80 | 54.90 | 46.70 |
| Current trade creditors | 291.00 | 247.70 | 247.90 | 217.00 | 275.70 |
| Current owed to group member | 17.00 | 30.60 | 33.20 | 9.00 | |
| Short-term deferred tax liabilities | 6.30 | 13.50 | 6.20 | ||
| Other non-interest bearing current liabilities | 150.30 | 172.40 | 167.80 | 154.70 | 138.00 |
| Current provisions | 4.00 | 9.00 | 3.00 | 1.00 | 1.70 |
| Current liabilities total | 495.60 | 486.60 | 501.20 | 435.70 | 486.50 |
| Balance sheet total (liabilities) | 2 215.30 | 2 394.00 | 2 616.40 | 2 923.80 | 3 290.10 |
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