BRØNDERSLEV MEDIEPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 14034471
Algade 32, 9700 Brønderslev
tel: 98801515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 506.32 | 471.06 | |||
| Costs of manufacturing | -26.79 | -20.15 | |||
| Gross profit | 479.53 | 450.91 | 473.91 | 421.00 | 438.92 |
| Costs of management | -33.52 | -32.37 | -34.91 | ||
| Costs of distribution | - 302.62 | - 281.14 | - 317.75 | - 257.27 | - 239.63 |
| Other operating expenses | -94.92 | -97.85 | - 104.53 | -89.41 | -88.32 |
| EBIT | 48.48 | 39.56 | 16.73 | 74.32 | 110.97 |
| Other financial income | 0.33 | 0.30 | 0.30 | 0.66 | 1.98 |
| Other financial expenses | -5.07 | -7.50 | -7.14 | -0.09 | -1.38 |
| Pre-tax profit | 43.74 | 32.36 | 9.88 | 74.88 | 111.56 |
| Income taxes | -9.96 | -6.85 | -2.32 | -16.30 | -24.85 |
| Net earnings | 33.78 | 25.51 | 7.56 | 58.58 | 86.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.13 | 0.75 | |||
| Current other receivables | 30.64 | 30.64 | 31.39 | 30.64 | 30.68 |
| Short term receivables total | 37.76 | 31.39 | 31.39 | 30.64 | 30.68 |
| Cash and bank deposits | 860.81 | 858.67 | 843.22 | 900.82 | 998.29 |
| Cash and cash equivalents | 860.81 | 858.67 | 843.22 | 900.82 | 998.29 |
| Balance sheet total (assets) | 898.57 | 890.06 | 874.61 | 931.46 | 1 028.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 395.89 | 429.67 | 455.18 | 462.74 | 521.32 |
| Profit of the financial year | 33.78 | 25.51 | 7.56 | 58.58 | 86.71 |
| Shareholders equity total | 629.67 | 755.18 | 762.74 | 821.32 | 908.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 47.94 | 47.94 | 44.94 | 41.94 | 40.44 |
| Short-term deferred tax liabilities | 10.36 | 6.85 | 2.32 | 16.30 | 24.85 |
| Other non-interest bearing current liabilities | 210.60 | 80.09 | 64.61 | 51.90 | 55.65 |
| Current liabilities total | 268.90 | 134.88 | 111.87 | 110.13 | 120.94 |
| Balance sheet total (liabilities) | 898.57 | 890.06 | 874.61 | 931.46 | 1 028.97 |
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