BEST BROADCAST HIRE A/S — Credit Rating and Financial Key Figures

CVR number: 29638551
Hammerholmen 9 M, 2650 Hvidovre
michael@bestbroadcasthire.com
tel: 51334455

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 843.346 534.937 211.097 169.433 685.25
Employee benefit expenses-3 280.38-4 008.80-3 879.55-4 040.23-3 992.82
Total depreciation-2 301.91-2 243.36-2 404.67-2 373.80-1 825.64
EBIT261.05282.77926.88755.41-2 133.21
Other financial income243.1836.1248.51268.4527.88
Other financial expenses- 234.48- 179.32- 112.74- 157.54- 166.32
Pre-tax profit269.75139.57862.65866.31-2 271.65
Income taxes-63.77-30.68- 234.73- 135.92491.92
Net earnings205.99108.90627.91730.40-1 779.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights15.68
Intangible assets total15.68
Buildings21.18
Machinery and equipment6 261.365 814.315 144.704 279.812 785.33
Tangible assets total6 282.535 814.315 144.704 279.812 785.33
Investments total82.3385.7893.7593.75
Non-current other receivables79.80
Long term receivables total79.80
Raw materials and consumables67.05
Inventories total67.05
Current trade debtors1 868.482 844.08668.101 433.60598.67
Current amounts owed by group member comp.32.441 162.89524.61738.731 404.17
Prepayments and accrued income260.73253.75222.63180.2198.25
Current other receivables406.41762.6243.15284.29451.43
Current deferred tax assets22.55514.47
Short term receivables total2 568.065 023.351 458.492 659.373 066.98
Other current investments928.00
Cash and bank deposits652.17643.60551.931 611.871 166.57
Cash and cash equivalents652.17643.601 479.931 611.871 166.57
Balance sheet total (assets)9 598.2411 563.608 168.908 711.867 112.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased750.00
Other reserves928.00
Retained earnings2 468.572 674.551 855.452 661.363 391.76
Profit of the financial year205.99108.90627.91730.40-1 779.73
Shareholders equity total3 174.553 283.453 911.364 641.762 112.03
Provisions121.0580.0532.17
Non-current leasing loans2 014.281 657.521 242.241 169.8169.67
Non-current other liabilities1 042.07494.51
Non-current deferred tax liabilities37.5124.04529.42190.64126.90
Non-current liabilities total3 093.862 176.071 771.661 360.45196.57
Current loans from credit institutions1 193.991 781.021 137.13559.46629.16
Advances received1 621.51190.57455.781 656.33
Current trade creditors1 179.162 055.29615.51902.421 985.69
Current owed to group member10.2734.74
Short-term deferred tax liabilities24.04282.61190.64
Other non-interest bearing current liabilities835.63566.21486.46499.11307.46
Current liabilities total3 208.796 024.032 453.702 709.654 804.03
Balance sheet total (liabilities)9 598.2411 563.608 168.908 711.867 112.63
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