FREEPORT FILM A/S — Credit Rating and Financial Key Figures
CVR number: 27098150
Sankt Annæ Plads 19 A, 1250 København K
kjaer@freeport.dk
tel: 35251608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.03 | -13.12 | -23.15 | -26.50 | - 215.17 |
| Total depreciation | -80.97 | -80.97 | -80.97 | -80.97 | - 168.59 |
| EBIT | 58.06 | -94.08 | - 104.12 | - 107.46 | - 383.75 |
| Other financial income | 66.58 | 426.30 | 106.17 | 179.20 | 301.71 |
| Other financial expenses | - 618.45 | -61.10 | - 661.05 | -13.15 | -10.98 |
| Net income from associates (fin.) | 683.58 | 126.97 | - 535.60 | -92.40 | |
| Pre-tax profit | 189.76 | 271.11 | - 532.03 | - 477.02 | - 185.43 |
| Income taxes | 87.47 | -43.74 | 46.64 | -30.97 | |
| Net earnings | 277.24 | 227.37 | - 485.39 | - 507.99 | - 185.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 75.00 | 75.00 | 75.00 | ||
| Goodwill | 75.00 | 75.00 | |||
| Intangible assets total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Land and waters | 1 497.79 | 1 416.82 | 1 335.85 | 1 254.89 | 5 595.35 |
| Machinery and equipment | 37.41 | ||||
| Tangible assets total | 1 497.79 | 1 416.82 | 1 335.85 | 1 254.89 | 5 632.76 |
| Holdings in group member companies | 1 184.51 | 761.03 | 728.00 | 192.40 | 100.00 |
| Investments total | 1 184.51 | 761.03 | 728.00 | 192.40 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.21 | 492.72 | 40.00 | 126.64 | 195.66 |
| Current other receivables | 13.26 | 45.00 | |||
| Current deferred tax assets | 135.47 | 72.92 | 49.95 | 32.85 | |
| Short term receivables total | 155.68 | 505.98 | 112.92 | 176.59 | 273.52 |
| Other current investments | 3 349.89 | 6 196.33 | 6 593.74 | 6 547.71 | 571.10 |
| Cash and bank deposits | 5 207.20 | 2 680.17 | 2 286.84 | 2 335.18 | 6 107.43 |
| Cash and cash equivalents | 8 557.09 | 8 876.50 | 8 880.58 | 8 882.89 | 6 678.53 |
| Balance sheet total (assets) | 11 470.07 | 11 635.33 | 11 132.35 | 10 581.76 | 12 759.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 10 614.34 | 10 834.37 | 11 002.84 | 10 517.45 | 10 009.46 |
| Profit of the financial year | 277.24 | 227.37 | - 485.39 | - 507.99 | - 185.43 |
| Shareholders equity total | 11 448.07 | 11 618.94 | 11 076.35 | 10 509.46 | 10 324.03 |
| Non-current other liabilities | 1.39 | 1.39 | |||
| Non-current deferred tax liabilities | 1.39 | 1.39 | |||
| Non-current liabilities total | 1.39 | 1.39 | 1.39 | 1.39 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 7.00 | ||||
| Other non-interest bearing current liabilities | 39.61 | 55.91 | 2 419.38 | ||
| Current liabilities total | 22.00 | 15.00 | 54.61 | 70.91 | 2 434.38 |
| Balance sheet total (liabilities) | 11 470.07 | 11 635.33 | 11 132.35 | 10 581.76 | 12 759.80 |
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