Broadcast Europe ApS — Credit Rating and Financial Key Figures
CVR number: 28318332
Farverhus 101, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 323.13 | 1 867.91 | 2 531.94 | 2 324.73 | 1 692.99 |
| Employee benefit expenses | -1 368.91 | -1 694.13 | -1 676.65 | -1 878.28 | -1 597.28 |
| Total depreciation | - 142.46 | - 158.60 | -29.82 | -6.38 | -6.38 |
| EBIT | 811.76 | 15.18 | 825.48 | 440.07 | 89.33 |
| Other financial income | 1.87 | 14.97 | 19.09 | 4.59 | 6.12 |
| Other financial expenses | -3.35 | -15.57 | -53.53 | -15.49 | -29.12 |
| Pre-tax profit | 810.28 | 14.58 | 791.04 | 429.17 | 66.33 |
| Income taxes | - 188.54 | 23.62 | - 174.02 | - 106.08 | -12.17 |
| Net earnings | 621.74 | 38.20 | 617.01 | 323.09 | 54.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.96 | 19.13 | 12.75 | 6.38 | |
| Machinery and equipment | 107.50 | 83.98 | 60.55 | ||
| Tangible assets total | 142.46 | 103.11 | 73.30 | 6.38 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 461.56 | 2 554.21 | 2 900.56 | 3 134.32 | 2 923.39 |
| Advance payments | 89.53 | 215.63 | 102.43 | 22.61 | 50.08 |
| Inventories total | 1 551.09 | 2 769.84 | 3 002.99 | 3 156.93 | 2 973.47 |
| Current trade debtors | 129.89 | 106.59 | 243.89 | 143.04 | 118.93 |
| Current amounts owed by group member comp. | 58.69 | 220.85 | 105.25 | 76.68 | |
| Current other receivables | 43.74 | 75.32 | 23.64 | ||
| Current deferred tax assets | 37.53 | 23.95 | |||
| Short term receivables total | 232.32 | 440.29 | 373.09 | 166.69 | 195.61 |
| Other current investments | 190.39 | ||||
| Cash and bank deposits | 307.35 | 25.40 | 91.41 | 55.50 | 112.31 |
| Cash and cash equivalents | 307.35 | 215.80 | 91.41 | 55.50 | 112.31 |
| Balance sheet total (assets) | 2 248.21 | 3 544.03 | 3 555.78 | 3 400.50 | 3 296.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.69 | 250.00 | 76.00 | ||
| Retained earnings | 694.06 | 1 315.80 | 1 104.00 | 1 721.01 | 1 968.11 |
| Profit of the financial year | 621.74 | 38.20 | 617.01 | 323.09 | 54.16 |
| Shareholders equity total | 1 499.49 | 1 479.00 | 2 096.01 | 2 169.11 | 2 223.27 |
| Non-current loans from credit institutions | 91.42 | 27.92 | |||
| Non-current liabilities total | 91.42 | 27.92 | |||
| Current loans from credit institutions | 63.00 | 71.34 | 82.60 | 380.34 | 86.65 |
| Advances received | 356.54 | 1 343.91 | 534.69 | 175.72 | 302.20 |
| Current trade creditors | 74.58 | 446.95 | 639.45 | 505.12 | 612.78 |
| Current owed to group member | 66.59 | ||||
| Other non-interest bearing current liabilities | 163.19 | 174.92 | 203.03 | 103.62 | 71.48 |
| Current liabilities total | 657.31 | 2 037.12 | 1 459.77 | 1 231.39 | 1 073.12 |
| Balance sheet total (liabilities) | 2 248.21 | 3 544.03 | 3 555.78 | 3 400.50 | 3 296.39 |
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