DKTV Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40397558

Ledreborg Alle 118 G, 4000 Roskilde

dktvanlaeg@danskkabeltv.dk

tel: 61134134

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	6.67	44.76	95.33	110.83	158.89
Other operating income				0.23
Purchases during the financial year			-43.67	-47.72	-83.59
External services			-14.03	-19.44	-20.97
Gross profit	2.80	44.76	37.64	43.90	54.33
Employee benefit expenses	-3.37		-32.66	-40.64	-45.33
Total depreciation	-0.03		-1.88	-2.14	-1.11
EBIT	-0.60	44.76	3.09	1.13	7.90
Other financial income				0.03	0.97
Other financial expenses	-0.02		-0.01	-0.09	-0.01
Pre-tax profit	-0.62	0.48	3.08	1.07	8.86
Income taxes	0.14		-0.69	-0.28	-1.95
Net earnings	-0.48	0.48	2.39	0.79	6.91

	2019	2020	2021	2022	2023
Development expenditure			0.33	0.00
Intangible assets total			0.33	0.00
Land and waters				0.16	0.12
Machinery and equipment	1.08		3.13	1.60	0.60
Tangible assets total	1.08		3.13	1.76	0.72
Other receivables	0.00	30.36
Investments total	0.00	30.36
Non-current other receivables			0.19	0.19	0.33
Long term receivables total			0.19	0.19	0.33
Finished products/goods			0.04	0.72	0.65
Inventories total			0.04	0.72	0.65
Current trade debtors	0.27		0.24		0.20
Current amounts owed by group member comp.			3.61
Prepayments and accrued income			0.22	0.32	0.35
Current other receivables	0.25		61.87	75.30	61.46
Current deferred tax assets	0.14			0.26	0.34
Short term receivables total	0.65		65.95	75.87	62.36
Cash and bank deposits	0.86		1.05	34.58	55.88
Cash and cash equivalents	0.86		1.05	34.58	55.88
Balance sheet total (assets)	2.60	30.36	70.68	113.12	119.95

	2019	2020	2021	2022	2023
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased					1.00
Other reserves	0.00
Retained earnings	-0.00	-0.48		2.39	2.18
Profit of the financial year	-0.48	0.48	2.39	0.79	6.91
Shareholders equity total	-0.43	0.05	2.44	3.23	10.14
Provisions	-0.00
Non-current liabilities total
Advances received					0.07
Current trade creditors	1.18		4.32	1.59	4.75
Current owed to participating	0.48
Current owed to group member			59.64	104.87	78.12
Short-term deferred tax liabilities			0.67	0.44	2.03
Other non-interest bearing current liabilities	1.37		3.61	2.99	24.84
Current liabilities total	3.03		68.23	109.89	109.81
Balance sheet total (liabilities)	2.60	0.05	70.68	113.12	119.95

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