BRØNDERSLEV MEDIEPRODUKTION ApS
CVR number: 14034471
Algade 32, 9700 Brønderslev
tel: 98801515
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 565.41 | 506.32 | 471.06 | ||
| Costs of manufacturing | -26.64 | -26.79 | -20.15 | ||
| Gross profit | 538.77 | 479.53 | 450.91 | 473.91 | 421.00 |
| Costs of management | -28.51 | -33.52 | -32.37 | -34.91 | |
| Costs of distribution | - 307.12 | - 302.62 | - 281.14 | - 317.75 | - 257.27 |
| Other operating expenses | -93.69 | -94.92 | -97.85 | - 104.53 | -89.41 |
| EBIT | 109.45 | 48.48 | 39.56 | 16.73 | 74.32 |
| Other financial income | 0.33 | 0.33 | 0.30 | 0.30 | 0.66 |
| Other financial expenses | -5.07 | -7.50 | -7.14 | -0.09 | |
| Pre-tax profit | 109.78 | 43.74 | 32.36 | 9.88 | 74.88 |
| Income taxes | -24.28 | -9.96 | -6.85 | -2.32 | -16.30 |
| Net earnings | 85.49 | 33.78 | 25.51 | 7.56 | 58.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.00 | ||||
| Buildings | 7.77 | ||||
| Tangible assets total | 12.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.63 | 7.13 | 0.75 | ||
| Current other receivables | 30.64 | 30.64 | 30.64 | 31.39 | 30.64 |
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 45.66 | 37.76 | 31.39 | 31.39 | 30.64 |
| Cash and bank deposits | 670.93 | 860.81 | 858.67 | 843.22 | 900.82 |
| Cash and cash equivalents | 670.93 | 860.81 | 858.67 | 843.22 | 900.82 |
| Balance sheet total (assets) | 729.37 | 898.57 | 890.06 | 874.61 | 931.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 310.40 | 395.89 | 429.67 | 455.18 | 462.74 |
| Profit of the financial year | 85.49 | 33.78 | 25.51 | 7.56 | 58.58 |
| Shareholders equity total | 595.89 | 629.67 | 755.18 | 762.74 | 821.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 47.94 | 47.94 | 47.94 | 44.94 | 41.94 |
| Short-term deferred tax liabilities | 23.52 | 10.36 | 6.85 | 2.32 | 16.30 |
| Other non-interest bearing current liabilities | 62.02 | 210.60 | 80.09 | 64.61 | 51.90 |
| Current liabilities total | 133.48 | 268.90 | 134.88 | 111.87 | 110.13 |
| Balance sheet total (liabilities) | 729.37 | 898.57 | 890.06 | 874.61 | 931.46 |
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