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

CVR number: 29305668

Strandlodsvej 44, 2300 København S

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	59 764.13	55 352.56	59 151.20	55 445.17	44 719.65
Employee benefit expenses	-46 839.56	-50 529.26	-54 016.06	-44 479.00	-32 438.99
Total depreciation	-1 007.68	- 962.88	- 880.67	-6 697.13	-4 765.72
EBIT	11 916.89	3 860.41	4 254.48	4 269.05	7 514.94
Other financial income	260.83	220.61	304.30	330.14	339.71
Other financial expenses	- 401.60	- 212.69	- 657.91	-1 290.73	- 690.47
Net income from associates (fin.)	2 433.58	1 650.17	1 289.04	2 437.49	-1 963.53
Pre-tax profit	14 209.70	5 518.51	5 189.91	5 745.94	5 200.64
Income taxes	-2 616.42	- 878.27	- 878.58	- 762.37	-1 577.21
Net earnings	11 593.28	4 640.24	4 311.33	4 983.57	3 623.43

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	41.70	458.94	391.24	128.45	65.09
Machinery and equipment	1 335.73	1 328.77	952.56	280.53	113.59
Other tangible assets				5 419.27	10 915.85
Tangible assets total	1 377.43	1 787.72	1 343.80	5 828.25	11 094.54
Holdings in group member companies	2 573.66	2 465.47	1 710.14	3 975.31	2 105.39
Investments total	3 243.18	3 142.96	2 542.94	4 769.08	2 735.73
Long term receivables total
Inventories total
Current trade debtors	17 481.64	1 584.73	3 685.12	6 124.94	8 303.34
Current amounts owed by group member comp.	5 030.34	5 977.61	1 913.29	2.96	18.65
Prepayments and accrued income	1 057.16	1 160.01	1 073.20	1 168.71	1 498.27
Current other receivables	13 852.17	12 502.63	11 965.47	24 854.12	18 538.57
Current deferred tax assets		51.73
Short term receivables total	37 421.32	21 276.71	18 637.08	32 150.74	28 358.83
Cash and bank deposits	1 799.53	8 355.17	9 714.42	4 935.51	4 660.74
Cash and cash equivalents	1 799.53	8 355.17	9 714.42	4 935.51	4 660.74
Balance sheet total (assets)	43 841.46	34 562.55	32 238.24	47 683.57	46 849.83

	2020	2021	2022	2023	2024
Share capital	2 000.00	2 000.00	2 000.00	2 000.00	2 000.00
Shares repurchased	10 000.00	6 000.00	4 000.00
Other reserves	560.70	297.98	249.74	2 460.57	688.03
Retained earnings	-10 008.70	-4 085.49	-3 494.15	-1 676.16	5 129.80
Profit of the financial year	11 593.28	4 640.24	4 311.33	4 983.57	3 623.43
Shareholders equity total	14 145.28	8 852.73	7 066.92	7 767.98	11 441.26
Provisions	658.00	844.00	867.00	367.28	371.49
Non-current loans from credit institutions	336.47	220.78	70.03	22.00
Non-current leasing loans	383.81	408.27	277.82	2 049.53	6 431.30
Non-current deferred tax liabilities	2 339.30
Non-current liabilities total	3 059.59	629.05	347.85	2 071.53	6 431.30
Current loans from credit institutions	1 223.47	1 861.55	485.00	3 675.91	4 579.86
Advances received			24.55
Current trade creditors	10 945.80	8 568.89	6 553.31	6 158.59	8 701.19
Current owed to participating			1 017.50
Current owed to group member		5 121.10	4 396.27	5 210.84	5 507.08
Short-term deferred tax liabilities	2 095.95		855.58	1 262.09	1 572.99
Other non-interest bearing current liabilities	8 474.20	7 080.40	7 094.56	3 563.65	2 780.18
Accruals and deferred income	3 239.17	1 604.84	3 529.69	17 605.71	5 464.48
Current liabilities total	25 978.60	24 236.77	23 956.47	37 476.79	28 605.78
Balance sheet total (liabilities)	43 841.46	34 562.55	32 238.24	47 683.57	46 849.83

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