BEST BROADCAST HIRE A/S

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

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit5 685.045 843.346 534.937 211.097 169.43
Employee benefit expenses-3 268.29-3 280.38-4 008.80-3 879.55-4 040.23
Total depreciation-2 206.12-2 301.91-2 243.36-2 404.67-2 373.80
EBIT210.63261.05282.77926.88755.41
Other financial income122.11243.1836.1248.51268.45
Other financial expenses- 182.80- 234.48- 179.32- 112.74- 157.54
Pre-tax profit149.94269.75139.57862.65866.31
Income taxes-38.09-63.77-30.68- 234.73- 135.92
Net earnings111.85205.99108.90627.91730.40

Assets (kDKK)

20182019202020212022
Intangible rights40.0615.68
Intangible assets total40.0615.68
Buildings49.4121.18
Machinery and equipment7 587.746 261.365 814.315 144.704 279.81
Tangible assets total7 637.166 282.535 814.315 144.704 279.81
Other receivables82.3385.7893.75
Investments total82.3385.7893.75
Non-current other receivables79.8079.80
Long term receivables total79.8079.80
Raw materials and consumables67.05
Inventories total67.05
Current trade debtors2 192.351 868.482 844.08668.101 433.60
Current amounts owed by group member comp.80.1732.441 162.89524.61738.73
Prepayments and accrued income509.98260.73253.75222.63180.21
Current other receivables119.41406.41762.6243.15284.29
Current deferred tax assets22.55
Short term receivables total2 901.912 568.065 023.351 458.492 659.37
Other current investments928.00
Cash and bank deposits407.70652.17643.60551.931 611.87
Cash and cash equivalents407.70652.17643.601 479.931 611.87
Balance sheet total (assets)11 066.629 598.2411 563.608 168.908 711.86

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Shares repurchased750.00
Other reserves928.00
Retained earnings2 356.712 468.572 674.551 855.452 661.36
Profit of the financial year111.85205.99108.90627.91730.40
Shareholders equity total2 968.573 174.553 283.453 911.364 641.76
Provisions94.80121.0580.0532.17
Non-current leasing loans2 593.042 014.281 657.521 242.241 169.81
Non-current other liabilities371.931 042.07494.51
Non-current deferred tax liabilities18.2437.5124.04529.42190.64
Non-current liabilities total2 983.203 093.862 176.071 771.661 360.45
Current loans from credit institutions2 515.761 193.991 781.021 137.13559.46
Advances received1 621.51190.57455.78
Current trade creditors1 959.141 179.162 055.29615.51902.42
Current owed to group member34.4110.27
Short-term deferred tax liabilities24.04282.61
Other non-interest bearing current liabilities510.75835.63566.21486.46499.11
Current liabilities total5 020.063 208.796 024.032 453.702 709.65
Balance sheet total (liabilities)11 066.629 598.2411 563.608 168.908 711.86
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