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

CVR number: 89568013

Nybrovej 99, 2820 Gentofte

tel: 45968880

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	300.12	304.19	363.09	348.53	417.57
Other operating income	0.14			2.21	1.17
Purchases during the financial year	-32.14			- 235.06	- 267.83
External services	-5.03			-31.74	-32.15
Gross profit	89.69	90.40	96.22	83.94	118.75
Employee benefit expenses	-18.43			-73.38	-79.22
Other operating expenses	-0.02
Total depreciation	-0.99			-4.44	-5.62
EBIT	18.05	17.45	12.65	6.12	33.92
Other financial income	1.29			0.55	0.89
Other financial expenses	-1.05			-3.03	-2.61
Net income from associates (fin.)	0.05			0.30	0.35
Pre-tax profit	10.59	12.13	8.30	3.94	32.54
Income taxes	0.96			-1.39	-9.92
Net earnings	11.55	12.13	8.30	2.55	22.63

	2019	2020	2021	2022	2023
Development expenditure	2.49			7.53	6.37
Goodwill	4.15			1.78	1.21
Intangible assets total	6.64			9.31	7.58
Land and waters	27.08			23.08	22.73
Buildings	0.84			0.57	0.26
Machinery and equipment	4.38			5.44	7.02
Tangible assets total	32.30			29.10	30.01
Participating interests	1.87			2.95	3.30
Investments total	1.09	199.34	236.00	3.58	3.95
Non-curr. owed by particip. interest comp.	0.87			0.99	1.01
Long term receivables total	0.87			0.99	1.01
Finished products/goods	16.28			26.07	32.45
Inventories total	16.28			26.07	32.45
Current trade debtors	54.11			73.17	63.19
Current owed by particip. interest comp.	0.04
Prepayments and accrued income	3.48			16.38	18.81
Current other receivables	36.59			56.04	67.72
Current deferred tax assets	9.08			5.77	1.59
Short term receivables total	103.30			151.36	151.32
Other current investments	2.33			1.27	1.17
Cash and bank deposits	20.84			20.32	25.04
Cash and cash equivalents	23.16			21.58	26.20
Balance sheet total (assets)	183.64	199.34	236.00	241.99	252.52

	2019	2020	2021	2022	2023
Share capital	1.30	86.17	91.77	1.30	1.30
Other reserves	11.76			7.75	6.99
Retained earnings	24.38	-12.13	-8.30	39.56	33.37
Profit of the financial year	11.55	12.13	8.30	2.55	22.63
Minority interest (BS)	26.31			38.70	44.54
Shareholders equity total	75.30	86.17	91.77	89.87	108.82
Provisions	-10.30
Non-current loans from credit institutions	12.04			17.17	14.50
Non-current deferred tax liabilities				1.82	3.24
Non-current liabilities total	12.04			18.99	17.73
Current loans from credit institutions	30.98			27.24	15.95
Advances received	13.54			4.10	3.23
Current trade creditors	32.77			24.14	28.32
Current owed to participating	0.14			3.75	4.25
Short-term deferred tax liabilities	1.52			2.96	4.01
Other non-interest bearing current liabilities	29.64			58.66	57.18
Accruals and deferred income				12.27	13.02
Current liabilities total	108.58			133.13	125.97
Balance sheet total (liabilities)	185.63	86.17	91.77	241.99	252.52

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