Bauer Media Outdoor Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 13537607
Wildersgade 8, 1408 København K
kundeservice@clearchannel.dk
tel: 36440244
www.clearchannel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 552.00 | ||||
| Gross profit | 15 104.00 | 24 851.00 | 33 019.00 | 25 933.00 | 32 311.00 |
| Costs of management | -16 497.00 | -17 385.00 | -24 902.00 | -31 244.00 | -32 369.00 |
| Costs of distribution | -8 725.00 | -10 393.00 | -15 446.00 | -16 561.00 | -19 119.00 |
| EBIT | -5 566.00 | -2 927.00 | -7 329.00 | -21 872.00 | -17 427.00 |
| Other financial income | 74.00 | 561.00 | 104.00 | 286.00 | 298.00 |
| Other financial expenses | - 154.00 | - 172.00 | -1 178.00 | -2 808.00 | -2 471.00 |
| Pre-tax profit | -5 646.00 | -2 538.00 | -8 403.00 | -24 394.00 | -19 600.00 |
| Net earnings | -5 646.00 | -2 538.00 | -8 403.00 | -24 394.00 | -19 600.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 542.00 | 21 497.00 | 30 276.00 | 32 168.00 | 33 428.00 |
| Machinery and equipment | 102.00 | 894.00 | 622.00 | 312.00 | 162.00 |
| Advance payments and construction in progress | 2 114.00 | 13 054.00 | 7 763.00 | 2 347.00 | 7 666.00 |
| Tangible assets total | 26 758.00 | 35 445.00 | 38 661.00 | 34 827.00 | 41 256.00 |
| Investments total | |||||
| Non-current loans receivable | 44.00 | ||||
| Non-current other receivables | 1 500.00 | 1 500.00 | 11 682.00 | 11 710.00 | 11 721.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 11 682.00 | 11 710.00 | 11 765.00 |
| Finished products/goods | 1 797.00 | 1 446.00 | 1 458.00 | 1 316.00 | 1 253.00 |
| Inventories total | 1 797.00 | 1 446.00 | 1 458.00 | 1 316.00 | 1 253.00 |
| Current trade debtors | 5 280.00 | 6 329.00 | 16 857.00 | 15 874.00 | 26 356.00 |
| Current amounts owed by group member comp. | 291.00 | 396.00 | 286.00 | 838.00 | 192.00 |
| Prepayments and accrued income | 1 934.00 | 855.00 | 3 924.00 | 4 391.00 | 5 126.00 |
| Current other receivables | 2 284.00 | 1 880.00 | 487.00 | 924.00 | |
| Short term receivables total | 9 789.00 | 9 460.00 | 21 554.00 | 22 027.00 | 31 674.00 |
| Cash and bank deposits | 17 444.00 | 12 427.00 | 12 166.00 | 8 825.00 | 9 887.00 |
| Cash and cash equivalents | 17 444.00 | 12 427.00 | 12 166.00 | 8 825.00 | 9 887.00 |
| Balance sheet total (assets) | 57 288.00 | 60 278.00 | 85 521.00 | 78 705.00 | 95 835.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 100.00 | 13 100.00 | 13 100.00 | 16 600.00 | 18 600.00 |
| Retained earnings | 25 070.00 | 19 424.00 | 16 886.00 | 39 984.00 | 33 590.00 |
| Profit of the financial year | -5 646.00 | -2 538.00 | -8 403.00 | -24 394.00 | -19 600.00 |
| Shareholders equity total | 32 524.00 | 29 986.00 | 21 583.00 | 32 190.00 | 32 590.00 |
| Provisions | 11 362.00 | 10 124.00 | 10 124.00 | ||
| Non-current other liabilities | 11 362.00 | 303.00 | |||
| Non-current liabilities total | 11 362.00 | 303.00 | |||
| Current trade creditors | 6 372.00 | 13 460.00 | 18 864.00 | 18 468.00 | 17 120.00 |
| Current owed to group member | 2 855.00 | 3 758.00 | 26 561.00 | 13 534.00 | 25 583.00 |
| Other non-interest bearing current liabilities | 3 573.00 | 1 801.00 | 7 221.00 | 13 086.00 | 9 650.00 |
| Accruals and deferred income | 602.00 | 846.00 | 1 168.00 | 1 427.00 | 10 892.00 |
| Current liabilities total | 13 402.00 | 19 865.00 | 53 814.00 | 46 515.00 | 63 245.00 |
| Balance sheet total (liabilities) | 68 650.00 | 60 278.00 | 85 521.00 | 78 705.00 | 95 835.00 |
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