Behrentz Media ApS — Credit Rating and Financial Key Figures
CVR number: 37265233
Naverland 31, 2600 Glostrup
hl@behrentzmedia.dk
tel: 20105682
www.behrentzmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.41 | 1 993.04 | 794.14 | 494.77 | 28.30 |
| Employee benefit expenses | - 160.06 | - 440.13 | - 462.22 | - 398.26 | -1.59 |
| EBIT | 172.35 | 1 552.90 | 331.92 | 96.51 | 26.71 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.46 | -10.53 | -19.19 | -2.94 | -3.25 |
| Pre-tax profit | 170.90 | 1 542.38 | 312.73 | 93.57 | 23.47 |
| Income taxes | -41.43 | - 349.34 | -78.08 | -31.17 | -17.60 |
| Net earnings | 129.47 | 1 193.04 | 234.65 | 62.40 | 5.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 237.59 | 3 228.24 | 2 209.03 | 1 572.45 | 2 417.99 |
| Current other receivables | 637.58 | 9.13 | 403.86 | ||
| Current deferred tax assets | 76.23 | ||||
| Short term receivables total | 1 875.17 | 3 228.24 | 2 218.16 | 1 976.31 | 2 494.21 |
| Cash and bank deposits | 445.44 | 2 349.16 | 1 391.69 | 1 016.73 | 382.01 |
| Cash and cash equivalents | 445.44 | 2 349.16 | 1 391.69 | 1 016.73 | 382.01 |
| Balance sheet total (assets) | 2 338.91 | 5 595.70 | 3 628.14 | 3 011.34 | 2 894.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 148.52 | ||
| Other reserves | - 117.32 | ||||
| Retained earnings | 308.79 | 288.26 | 1 481.30 | 1 567.43 | 1 629.83 |
| Profit of the financial year | 129.47 | 1 193.04 | 234.65 | 62.40 | 5.87 |
| Shareholders equity total | 638.26 | 1 681.30 | 1 765.95 | 1 711.03 | 1 685.69 |
| Non-current deferred tax liabilities | 333.34 | 64.08 | |||
| Non-current liabilities total | 333.34 | 64.08 | |||
| Advances received | 488.00 | ||||
| Current trade creditors | 258.98 | 565.00 | 375.00 | 1 262.06 | 1 103.14 |
| Current owed to participating | 14.71 | ||||
| Current owed to group member | 11.04 | ||||
| Short-term deferred tax liabilities | 33.29 | 38.25 | |||
| Other non-interest bearing current liabilities | 1 393.66 | 2 517.02 | 1 423.11 | 105.68 | |
| Current liabilities total | 1 700.64 | 3 581.06 | 1 798.11 | 1 300.32 | 1 208.83 |
| Balance sheet total (liabilities) | 2 338.91 | 5 595.70 | 3 628.14 | 3 011.34 | 2 894.52 |
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