DRIFTSSELSKABET A/S TV-SYD — Credit Rating and Financial Key Figures
CVR number: 10047692
Media Park 1, 6000 Kolding
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.66 | 75.02 | 73.74 | 75.95 | 80.66 |
| Other operating income | 2.83 | 3.45 | 2.66 | ||
| External services | -26.88 | -28.25 | -28.82 | ||
| Gross profit | 50.22 | 51.59 | 49.69 | 51.15 | 54.50 |
| Employee benefit expenses | -47.12 | -48.21 | -52.04 | ||
| Total depreciation | -2.51 | -2.61 | -2.86 | ||
| EBIT | 0.65 | 1.16 | 0.06 | 0.33 | -0.40 |
| Other financial income | 0.00 | 0.18 | 1.15 | ||
| Other financial expenses | -0.40 | -0.36 | -0.41 | ||
| Pre-tax profit | 0.01 | 0.09 | -0.34 | 0.15 | 0.34 |
| Net earnings | 0.01 | 0.09 | -0.34 | 0.15 | 0.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28.53 | 27.18 | 25.84 | ||
| Buildings | 3.38 | 3.58 | 4.14 | ||
| Machinery and equipment | 0.79 | 0.98 | 0.66 | ||
| Tangible assets total | 32.69 | 31.74 | 30.64 | ||
| Other receivables | 58.66 | 54.46 | |||
| Investments total | 58.66 | 54.46 | |||
| Long term receivables total | |||||
| Finished products/goods | 0.49 | 0.23 | 0.32 | ||
| Inventories total | 0.49 | 0.23 | 0.32 | ||
| Current trade debtors | 0.72 | 0.52 | |||
| Prepayments and accrued income | 4.98 | 5.09 | 4.72 | ||
| Current other receivables | 2.27 | 4.83 | 4.27 | ||
| Short term receivables total | 7.25 | 10.65 | 9.52 | ||
| Cash and bank deposits | 12.44 | 15.02 | 14.10 | ||
| Cash and cash equivalents | 12.44 | 15.02 | 14.10 | ||
| Balance sheet total (assets) | 58.66 | 54.46 | 52.88 | 57.64 | 54.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.22 | 12.31 | 1.13 | 1.13 | 1.13 |
| Other reserves | -1.79 | -0.34 | |||
| Retained earnings | -0.01 | -0.09 | 11.60 | 12.90 | 13.06 |
| Profit of the financial year | 0.01 | 0.09 | -0.34 | 0.15 | 0.34 |
| Shareholders equity total | 12.22 | 12.31 | 12.39 | 12.39 | 14.18 |
| Provisions | 1.79 | 0.34 | |||
| Non-current loans from credit institutions | 14.58 | 13.99 | 9.44 | ||
| Non-current liabilities total | 14.58 | 13.99 | 9.44 | ||
| Current loans from credit institutions | 0.58 | 0.76 | 0.61 | ||
| Current trade creditors | 1.93 | 3.46 | 4.28 | ||
| Other non-interest bearing current liabilities | 8.83 | 9.54 | 9.36 | ||
| Accruals and deferred income | 14.57 | 15.72 | 16.36 | ||
| Current liabilities total | 25.91 | 29.47 | 30.62 | ||
| Balance sheet total (liabilities) | 12.22 | 12.31 | 52.88 | 57.64 | 54.58 |
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