NORDISK FILM BIOGRAFER A/S

CVR number: 28344910

Mosedalvej 14, 2500 Valby

tel: 70202122

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	698.00	332.00	365.00	530.69	533.26
Other operating income				28.05	29.76
Purchases during the financial year				- 199.17	- 209.31
External services				- 178.11	- 172.96
Gross profit	268.00	141.00	154.00	181.45	180.76
Employee benefit expenses				- 129.51	- 138.31
Total depreciation				-36.44	-38.34
EBIT	268.00	141.00	154.00	15.50	4.10
Other financial income				0.14	1.01
Other financial expenses				-0.56	-0.23
Net income from associates (fin.)				-1.18	2.60
Pre-tax profit	46.00	-30.00	-9.00	13.89	7.49
Income taxes				-4.37	-0.58
Net earnings	46.00	-30.00	-9.00	9.53	6.91

	2019	2020	2021	2022	2023
Development expenditure				5.87	6.83
Goodwill				21.04	17.02
Intangible assets total				26.91	23.85
Land and waters				71.71	67.77
Buildings				48.95	39.12
Machinery and equipment				37.78	32.94
Advance payments and construction in progress				12.63	18.02
Tangible assets total				171.07	157.85
Holdings in group member companies				31.07	33.67
Other receivables	402.00	344.00	312.00
Investments total	402.00	344.00	312.00	31.07	33.67
Long term receivables total
Finished products/goods				6.21	5.34
Inventories total				6.21	5.34
Current trade debtors				24.95	18.41
Current amounts owed by group member comp.				34.54	32.22
Prepayments and accrued income				11.62	10.03
Current other receivables				61.20	35.61
Current deferred tax assets					16.87
Short term receivables total				132.31	113.15
Cash and bank deposits				0.70	0.69
Cash and cash equivalents				0.70	0.69
Balance sheet total (assets)	402.00	344.00	312.00	368.28	334.55

	2019	2020	2021	2022	2023
Share capital	113.00	83.00	74.00	52.79	52.79
Shares repurchased					20.00
Other reserves				4.88	8.23
Retained earnings	-46.00	30.00	9.00	16.15	2.34
Profit of the financial year	46.00	-30.00	-9.00	9.53	6.91
Shareholders equity total	113.00	83.00	74.00	83.35	90.25
Provisions				40.28	39.50
Non-current accruals and deferred income				35.16	10.29
Non-current liabilities total				35.16	10.29
Current trade creditors				54.22	43.79
Current owed to group member				5.22	4.57
Short-term deferred tax liabilities				10.49	27.96
Other non-interest bearing current liabilities				-69.93	-76.32
Accruals and deferred income				91.21	68.54
Current liabilities total				91.21	68.54
Balance sheet total (liabilities)	113.00	83.00	74.00	250.00	208.59

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