NORDISK FILM BIOGRAFER A/S — Credit Rating and Financial Key Figures

CVR number: 28344910

Mosedalvej 14, 2500 Valby

tel: 70202122

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	332.00	365.00	531.00	533.26	541.01
Other operating income				29.76	52.53
Purchases during the financial year				- 209.31	- 208.14
External services				- 172.96	- 174.10
Gross profit	141.00	154.00	181.00	180.76	211.30
Employee benefit expenses				- 138.31	- 139.96
Total depreciation				-38.34	-42.86
EBIT	141.00	154.00	181.00	4.10	28.48
Other financial income				1.01	0.14
Other financial expenses				-0.23	-0.33
Net income from associates (fin.)				2.60	1.84
Pre-tax profit	-30.00	-9.00	10.00	7.49	30.12
Income taxes				-0.58	-6.53
Net earnings	-30.00	-9.00	10.00	6.91	23.59

	2020	2021	2022	2023	2024
Development expenditure				6.83	3.07
Goodwill				17.02	11.98
Intangible assets total				23.85	15.05
Land and waters				67.77	59.71
Buildings				39.12	47.19
Machinery and equipment				32.94	22.33
Advance payments and construction in progress				18.02	27.02
Tangible assets total				157.85	156.25
Holdings in group member companies				33.67	35.51
Investments total	344.00	312.00	368.00	33.67	35.51
Long term receivables total
Finished products/goods				5.34	6.60
Inventories total				5.34	6.60
Current trade debtors				18.41	23.20
Current amounts owed by group member comp.				32.22	10.32
Prepayments and accrued income				10.03	9.25
Current other receivables				38.43	54.09
Current deferred tax assets				16.87	14.93
Short term receivables total				115.96	111.80
Cash and bank deposits				0.69	0.68
Cash and cash equivalents				0.69	0.68
Balance sheet total (assets)	344.00	312.00	368.00	337.36	325.88

	2020	2021	2022	2023	2024
Share capital	83.00	74.00	83.00	52.79	52.79
Shares repurchased				20.00	30.00
Other reserves				8.23	7.14
Retained earnings	30.00	9.00	-10.00	2.34	-19.67
Profit of the financial year	-30.00	-9.00	10.00	6.91	23.59
Shareholders equity total	83.00	74.00	83.00	90.25	93.85
Provisions				39.50	13.56
Non-current accruals and deferred income				10.29	7.38
Non-current liabilities total				10.29	7.38
Current trade creditors				43.79	56.45
Current owed to group member				4.57	26.42
Short-term deferred tax liabilities				27.96	4.60
Other non-interest bearing current liabilities				28.16	21.52
Accruals and deferred income				92.83	102.10
Current liabilities total				197.31	211.09
Balance sheet total (liabilities)	83.00	74.00	83.00	337.36	325.88

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