JK VIDEO- OG TV PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 27070507
Hellebo Park 82, 3000 Helsingør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.96 | 703.42 | 746.07 | 945.05 | 548.56 |
| Employee benefit expenses | - 545.34 | - 646.70 | - 657.65 | - 657.42 | - 321.82 |
| Total depreciation | -72.75 | -59.22 | -29.36 | -55.63 | -40.48 |
| EBIT | 22.87 | -2.50 | 59.06 | 232.00 | 186.26 |
| Other financial income | 0.34 | 26.33 | 59.10 | 23.28 | 55.30 |
| Other financial expenses | -25.27 | -2.74 | -1.52 | -92.66 | -12.54 |
| Pre-tax profit | -2.07 | 21.09 | 116.64 | 162.62 | 229.02 |
| Income taxes | 0.21 | -1.09 | -25.86 | -36.87 | -51.33 |
| Net earnings | -1.85 | 20.00 | 90.78 | 125.75 | 177.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.97 | 44.51 | 15.15 | 161.92 | 121.44 |
| Tangible assets total | 210.97 | 44.51 | 15.15 | 161.92 | 121.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.85 | 105.78 | 61.66 | 44.37 | 98.79 |
| Prepayments and accrued income | 68.07 | 3.64 | 7.38 | 8.29 | 9.46 |
| Current other receivables | 19.26 | 140.41 | 57.67 | 27.92 | 1.37 |
| Current deferred tax assets | 61.45 | 48.36 | 18.75 | 4.15 | 3.11 |
| Short term receivables total | 225.63 | 298.20 | 145.47 | 84.72 | 112.73 |
| Other current investments | 7.96 | 281.11 | 328.73 | 409.35 | 456.54 |
| Cash and bank deposits | 166.71 | 182.22 | 209.86 | 156.14 | 224.33 |
| Cash and cash equivalents | 174.68 | 463.33 | 538.59 | 565.49 | 680.86 |
| Balance sheet total (assets) | 611.27 | 806.04 | 699.22 | 812.13 | 915.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 265.53 | 150.68 | 56.28 | 29.25 | 33.00 |
| Profit of the financial year | -1.85 | 20.00 | 90.78 | 125.75 | 177.69 |
| Shareholders equity total | 499.28 | 408.68 | 386.45 | 397.80 | 457.69 |
| Non-current liabilities total | |||||
| Current bonds | 246.77 | 164.20 | |||
| Current loans from credit institutions | 0.67 | 0.19 | 0.23 | 0.28 | 0.33 |
| Current trade creditors | 7.43 | ||||
| Current owed to participating | 141.87 | 241.37 | |||
| Short-term deferred tax liabilities | 25.41 | 44.01 | |||
| Other non-interest bearing current liabilities | 111.33 | 397.17 | 312.54 | ||
| Current liabilities total | 111.99 | 397.37 | 312.77 | 414.33 | 457.34 |
| Balance sheet total (liabilities) | 611.27 | 806.04 | 699.22 | 812.13 | 915.03 |
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