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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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