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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 222.40 | 1 243.90 | 1 352.20 | 1 440.11 | 1 577.65 |
| Gross profit | 1 222.40 | 1 243.90 | 1 352.20 | 1 440.11 | 1 577.65 |
| Costs of management | - 192.80 | - 180.55 | |||
| Costs of distribution | -79.86 | -77.82 | |||
| Other operating expenses | - 870.57 | - 949.23 | |||
| EBIT | 315.90 | 259.30 | 240.10 | 296.88 | 370.05 |
| Other financial income | 0.27 | 0.29 | |||
| Other financial expenses | -0.90 | -0.88 | |||
| Pre-tax profit | 245.70 | 201.70 | 186.60 | 296.25 | 369.46 |
| Income taxes | -65.18 | -81.28 | |||
| Net earnings | 245.70 | 201.70 | 186.60 | 231.07 | 288.17 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 49.73 | 40.76 | |
| Advance payments | 235.79 | 308.51 | |
| Inventories total | 285.52 | 349.27 | |
| Current trade debtors | 176.24 | 157.54 | |
| Prepayments and accrued income | 0.94 | 1.18 | |
| Current deferred tax assets | 29.83 | 14.06 | |
| Short term receivables total | 207.01 | 172.78 | |
| Cash and bank deposits | 10.14 | 6.33 | 49.09 |
| Cash and cash equivalents | 10.14 | 6.33 | 49.09 |
| Balance sheet total (assets) | 10.14 | 498.87 | 571.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36.68 | 36.68 | |||
| Shares repurchased | 200.00 | 210.00 | |||
| Retained earnings | - 245.70 | - 201.70 | - 186.60 | - 118.25 | -97.17 |
| Profit of the financial year | 245.70 | 201.70 | 186.60 | 231.07 | 288.17 |
| Shareholders equity total | 349.50 | 437.68 | |||
| Provisions | 39.72 | 59.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.28 | 18.66 | |||
| Current owed to group member | 78.88 | 39.53 | |||
| Other non-interest bearing current liabilities | 11.10 | 11.33 | |||
| Accruals and deferred income | 2.38 | 4.18 | |||
| Current liabilities total | 109.65 | 73.70 | |||
| Balance sheet total (liabilities) | 498.87 | 571.14 |
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