CCTV HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 89568013

Nybrovej 99, 2820 Gentofte

tel: 45968880

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	304.19	363.09	348.53	417.57	342.09
Other operating income				1.17	2.84
Purchases during the financial year				- 267.83	- 215.59
External services				-32.15	-35.27
Gross profit	90.40	96.22	83.94	118.75	94.07
Employee benefit expenses				-79.22	-79.72
Total depreciation				-5.62	-6.21
EBIT	17.45	12.65	6.12	33.92	8.14
Other financial income				0.89	1.40
Other financial expenses				-2.61	-2.48
Net income from associates (fin.)				0.35	0.36
Pre-tax profit	12.13	8.30	2.55	32.54	7.43
Income taxes				-9.92	-2.38
Net earnings	12.13	8.30	2.55	22.63	5.05

	2020	2021	2022	2023	2024
Development expenditure				6.37	7.27
Goodwill				1.21	0.61
Intangible assets total				7.58	7.88
Land and waters				22.73	23.81
Buildings				0.26	0.08
Machinery and equipment				7.02	8.27
Tangible assets total				30.01	32.16
Participating interests				3.30	3.66
Investments total	199.34	236.00	241.99	3.95	4.26
Non-curr. owed by particip. interest comp.				1.01	1.04
Long term receivables total				1.01	1.04
Finished products/goods				32.45	42.76
Inventories total				32.45	42.76
Current trade debtors				63.19	72.86
Prepayments and accrued income				18.81	21.31
Current other receivables				67.72	87.84
Current deferred tax assets				1.59	2.16
Short term receivables total				151.32	184.18
Other current investments				1.17	1.42
Cash and bank deposits				25.04	23.95
Cash and cash equivalents				26.20	25.36
Balance sheet total (assets)	199.34	236.00	241.99	252.52	297.64

	2020	2021	2022	2023	2024
Share capital	86.17	91.77	89.87	1.30	1.30
Other reserves				6.99	8.24
Retained earnings	-12.13	-8.30	-2.55	33.37	50.44
Profit of the financial year	12.13	8.30	2.55	22.63	5.05
Minority interest (BS)				44.54	41.42
Shareholders equity total	86.17	91.77	89.87	108.82	106.44
Provisions					0.33
Non-current loans from credit institutions				14.50	15.45
Non-current deferred tax liabilities				3.24	3.36
Non-current liabilities total				17.73	18.80
Current loans from credit institutions				15.95	14.01
Advances received				3.23	23.94
Current trade creditors				60.76	81.12
Current owed to participating				4.25	4.62
Short-term deferred tax liabilities				4.01	2.04
Other non-interest bearing current liabilities				24.74	32.44
Accruals and deferred income				13.02	13.89
Current liabilities total				125.97	172.05
Balance sheet total (liabilities)	86.17	91.77	89.87	252.52	297.64

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