BBC Studios Nordic Productions A/S — Credit Rating and Financial Key Figures

CVR number: 29305668
Strandlodsvej 44, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit59 629.1759 764.1355 352.5659 151.2055 445.17
Employee benefit expenses-49 406.24-46 839.56-50 529.26-54 016.06-44 479.00
Other operating expenses-0.34
Total depreciation-1 213.78-1 007.68- 962.88- 880.67-6 697.13
EBIT9 008.8011 916.893 860.414 254.484 269.05
Other financial income255.38260.83220.61304.30330.14
Other financial expenses- 189.06- 401.60- 212.69- 657.91-1 290.73
Net income from associates (fin.)1 436.982 433.581 650.171 289.042 437.49
Pre-tax profit10 512.1114 209.705 518.515 189.915 745.94
Income taxes-2 037.89-2 616.42- 878.27- 878.58- 762.37
Net earnings8 474.2211 593.284 640.244 311.334 983.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings38.4341.70458.94391.24128.45
Machinery and equipment1 972.181 335.731 328.77952.56280.53
Other tangible assets5 419.27
Tangible assets total2 010.611 377.431 787.721 343.805 828.25
Holdings in group member companies1 682.552 573.662 465.471 710.143 975.31
Investments total2 133.623 243.183 142.962 542.944 769.08
Long term receivables total
Inventories total
Current trade debtors15 700.2017 481.641 584.733 685.126 124.94
Current amounts owed by group member comp.6 828.605 030.345 977.611 913.292.96
Prepayments and accrued income799.101 057.161 160.011 073.201 168.71
Current other receivables10 812.2813 852.1712 502.6311 965.4724 854.12
Current deferred tax assets51.73
Short term receivables total34 140.1937 421.3221 276.7118 637.0832 150.74
Cash and bank deposits4 002.171 799.538 355.179 714.424 935.51
Cash and cash equivalents4 002.171 799.538 355.179 714.424 935.51
Balance sheet total (assets)42 286.5943 841.4634 562.5532 238.2447 683.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased2 000.0010 000.006 000.004 000.00
Other reserves1 455.13560.70297.98249.742 460.57
Retained earnings-3 250.44-10 008.70-4 085.49-3 494.15-1 676.16
Profit of the financial year8 474.2211 593.284 640.244 311.334 983.57
Shareholders equity total10 678.9114 145.288 852.737 066.927 767.98
Provisions137.53658.00844.00867.00367.28
Non-current loans from credit institutions450.79336.47220.7870.0322.00
Non-current leasing loans412.89383.81408.27277.822 049.53
Non-current deferred tax liabilities894.782 339.30
Non-current liabilities total1 758.463 059.59629.05347.852 071.53
Current loans from credit institutions1 010.861 223.471 861.55485.003 675.91
Advances received24.55
Current trade creditors10 912.9210 945.808 568.896 553.316 158.59
Current owed to participating1 017.50
Current owed to group member5 121.104 396.275 210.84
Short-term deferred tax liabilities2 245.692 095.95855.581 262.09
Other non-interest bearing current liabilities7 528.498 474.207 080.407 094.563 563.65
Accruals and deferred income8 013.733 239.171 604.843 529.6917 605.71
Current liabilities total29 711.6925 978.6024 236.7723 956.4737 476.79
Balance sheet total (liabilities)42 286.5943 841.4634 562.5532 238.2447 683.57
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