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 length	12	12	12	12	12
Net sales
Gross profit	59 629.17	59 764.13	55 352.56	59 151.20	55 445.17
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
EBIT	9 008.80	11 916.89	3 860.41	4 254.48	4 269.05
Other financial income	255.38	260.83	220.61	304.30	330.14
Other financial expenses	- 189.06	- 401.60	- 212.69	- 657.91	-1 290.73
Net income from associates (fin.)	1 436.98	2 433.58	1 650.17	1 289.04	2 437.49
Pre-tax profit	10 512.11	14 209.70	5 518.51	5 189.91	5 745.94
Income taxes	-2 037.89	-2 616.42	- 878.27	- 878.58	- 762.37
Net earnings	8 474.22	11 593.28	4 640.24	4 311.33	4 983.57

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	38.43	41.70	458.94	391.24	128.45
Machinery and equipment	1 972.18	1 335.73	1 328.77	952.56	280.53
Other tangible assets					5 419.27
Tangible assets total	2 010.61	1 377.43	1 787.72	1 343.80	5 828.25
Holdings in group member companies	1 682.55	2 573.66	2 465.47	1 710.14	3 975.31
Investments total	2 133.62	3 243.18	3 142.96	2 542.94	4 769.08
Long term receivables total
Inventories total
Current trade debtors	15 700.20	17 481.64	1 584.73	3 685.12	6 124.94
Current amounts owed by group member comp.	6 828.60	5 030.34	5 977.61	1 913.29	2.96
Prepayments and accrued income	799.10	1 057.16	1 160.01	1 073.20	1 168.71
Current other receivables	10 812.28	13 852.17	12 502.63	11 965.47	24 854.12
Current deferred tax assets			51.73
Short term receivables total	34 140.19	37 421.32	21 276.71	18 637.08	32 150.74
Cash and bank deposits	4 002.17	1 799.53	8 355.17	9 714.42	4 935.51
Cash and cash equivalents	4 002.17	1 799.53	8 355.17	9 714.42	4 935.51
Balance sheet total (assets)	42 286.59	43 841.46	34 562.55	32 238.24	47 683.57

	2019	2020	2021	2022	2023
Share capital	2 000.00	2 000.00	2 000.00	2 000.00	2 000.00
Shares repurchased	2 000.00	10 000.00	6 000.00	4 000.00
Other reserves	1 455.13	560.70	297.98	249.74	2 460.57
Retained earnings	-3 250.44	-10 008.70	-4 085.49	-3 494.15	-1 676.16
Profit of the financial year	8 474.22	11 593.28	4 640.24	4 311.33	4 983.57
Shareholders equity total	10 678.91	14 145.28	8 852.73	7 066.92	7 767.98
Provisions	137.53	658.00	844.00	867.00	367.28
Non-current loans from credit institutions	450.79	336.47	220.78	70.03	22.00
Non-current leasing loans	412.89	383.81	408.27	277.82	2 049.53
Non-current deferred tax liabilities	894.78	2 339.30
Non-current liabilities total	1 758.46	3 059.59	629.05	347.85	2 071.53
Current loans from credit institutions	1 010.86	1 223.47	1 861.55	485.00	3 675.91
Advances received				24.55
Current trade creditors	10 912.92	10 945.80	8 568.89	6 553.31	6 158.59
Current owed to participating				1 017.50
Current owed to group member			5 121.10	4 396.27	5 210.84
Short-term deferred tax liabilities	2 245.69	2 095.95		855.58	1 262.09
Other non-interest bearing current liabilities	7 528.49	8 474.20	7 080.40	7 094.56	3 563.65
Accruals and deferred income	8 013.73	3 239.17	1 604.84	3 529.69	17 605.71
Current liabilities total	29 711.69	25 978.60	24 236.77	23 956.47	37 476.79
Balance sheet total (liabilities)	42 286.59	43 841.46	34 562.55	32 238.24	47 683.57

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