TV 2 NETWORKS A/S — Credit Rating and Financial Key Figures
CVR number: 26603471
Rugårdsvej 25, 5000 Odense C
zulu@tv.dk
tel: 33797350
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.08 | 1.22 | 1 243.91 | 1 352.18 | 1 440.11 |
| Costs of manufacturing | - 790.54 | - 863.01 | - 870.57 | ||
| Gross profit | 1.08 | 1.22 | 453.37 | 489.17 | 569.54 |
| Costs of management | - 159.06 | - 182.07 | - 192.80 | ||
| Other operating expenses | -35.02 | -66.98 | -79.86 | ||
| EBIT | 0.25 | 0.32 | 259.29 | 240.13 | 296.88 |
| Other financial income | 0.21 | 0.17 | 0.27 | ||
| Other financial expenses | -0.93 | -1.10 | -0.90 | ||
| Pre-tax profit | 0.19 | 0.25 | 258.57 | 239.20 | 296.25 |
| Income taxes | -56.89 | -52.63 | -65.18 | ||
| Net earnings | 0.19 | 0.25 | 201.68 | 186.56 | 231.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 50.23 | 42.15 | 49.73 | |
| Advance payments | 164.23 | 185.80 | 235.79 | |
| Inventories total | 214.46 | 227.95 | 285.52 | |
| Current trade debtors | 153.93 | 178.84 | 176.24 | |
| Current amounts owed by group member comp. | 50.50 | |||
| Prepayments and accrued income | 1.36 | 0.85 | 0.94 | |
| Current other receivables | 0.04 | |||
| Current deferred tax assets | 29.83 | |||
| Short term receivables total | 205.84 | 179.69 | 207.01 | |
| Cash and bank deposits | 9.07 | 15.39 | 10.14 | 6.33 |
| Cash and cash equivalents | 9.07 | 15.39 | 10.14 | 6.33 |
| Balance sheet total (assets) | 9.07 | 435.69 | 417.77 | 498.87 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.23 | 0.30 | 36.68 | 36.68 | 36.68 |
| Shares repurchased | 210.00 | 185.00 | 200.00 | ||
| Retained earnings | -0.19 | -0.25 | - 121.49 | - 104.81 | - 118.25 |
| Profit of the financial year | 0.19 | 0.25 | 201.68 | 186.56 | 231.07 |
| Shareholders equity total | 0.23 | 0.30 | 326.87 | 303.43 | 349.50 |
| Provisions | 36.60 | 34.06 | 39.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.22 | 29.43 | 17.28 | ||
| Current owed to group member | 1.10 | 6.47 | 78.88 | ||
| Short-term deferred tax liabilities | 21.56 | 41.84 | |||
| Other non-interest bearing current liabilities | 13.32 | 0.01 | 11.10 | ||
| Accruals and deferred income | 6.01 | 2.52 | 2.38 | ||
| Current liabilities total | 72.22 | 80.28 | 109.65 | ||
| Balance sheet total (liabilities) | 0.23 | 0.30 | 435.69 | 417.77 | 498.87 |
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