TV 2 Danmark A/S financials
TV 2 Danmark A/S
529900PMO5IBS8IO2N04 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 4.35B | DKK 4.15B |
| Cost of sales | DKK 3.54B | DKK 3.37B |
| Administrative expenses | DKK 287.3M | DKK 267.7M |
| Operating expenses | DKK 4.01B | DKK 3.81B |
| Operating profit (EBIT) | DKK 336.1M | DKK 339.1M |
| Finance costs | DKK 21.2M | DKK 20.5M |
| Profit before tax | DKK 324.5M | DKK 327.6M |
| Income tax expense | DKK 72.4M | DKK 75.7M |
| Profit for the year | DKK 252.1M | DKK 251.9M |
| Total comprehensive income | DKK 251.4M | DKK 253.3M |
| Cash flow statement | ||
| Cash generated from operations | DKK 401.2M | DKK 402.1M |
| Net cash from operating activities | DKK 350.4M | DKK 357.9M |
| Income taxes paid | DKK 41.9M | DKK 32.7M |
| Net cash from investing activities | -DKK 74.0M | -DKK 72.3M |
| Purchase of PP&E (capex) | DKK 38.6M | DKK 58.3M |
| Purchase of intangibles | DKK 31.2M | DKK 57.4M |
| Net cash from financing activities | -DKK 264.7M | -DKK 241.3M |
| Dividends paid | DKK 251.9M | DKK 228.5M |
| Lease liability payments | DKK 12.8M | DKK 12.8M |
| Balance sheet | ||
| Total assets | DKK 2.86B | DKK 2.84B |
| Non-current assets | DKK 617.1M | DKK 684.7M |
| Property, plant & equipment | DKK 524.5M | DKK 561.5M |
| Right-of-use assets | DKK 21.3M | DKK 24.3M |
| Current assets | DKK 2.25B | DKK 2.15B |
| Trade & other receivables | DKK 605.5M | DKK 540.3M |
| Cash & equivalents | DKK 387.4M | DKK 375.7M |
| Total equity | DKK 1.94B | DKK 1.94B |
| Non-current liabilities | DKK 284.4M | DKK 283.9M |
| Lease liabilities (non-current) | DKK 11.6M | DKK 13.4M |
| Current liabilities | DKK 643.8M | DKK 618.1M |
| Lease liabilities (current) | DKK 9.7M | DKK 10.9M |
| Deferred tax liabilities | DKK 196.2M | DKK 195.8M |
| Derived metrics | ||
| Free cash flow | DKK 311.8M | DKK 299.6M |
| Operating margin | 7.7% | 8.2% |
| Net margin | 5.8% | 6.1% |
| Return on equity | 13.0% | 13.0% |
| Cash conversion ratio | 1.39× | 1.42× |
| Capex coverage | 9.08× | 6.14× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 154.2M | DKK 152.8M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | DKK 7.6M | DKK 11.3M |
| Cash Advances and Loans Made To Related Parties | DKK 0 | DKK 0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | DKK 387.4M | DKK 375.7M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | DKK 0 | DKK 43.3M |
| Construction In Progress | DKK 1.1M | DKK 1.0M |
| Current Advances To Suppliers | DKK 1.00B | DKK 1.02B |
| Current Deferred Income Including Current Contract Liabilities | DKK 79.4M | DKK 89.4M |
| Current Materials and Supplies To Be Consumed In Production Process Or Rendering Services | DKK 151.0M | DKK 119.1M |
| Current Prepaid Expenses | DKK 93.0M | DKK 72.9M |
| Current Provisions | DKK 1.5M | DKK 300.0K |
| Current Tax Liabilities Current | DKK 12.0M | DKK 0 |
| Dividends Received Classified As Operating Activities | DKK 0 | DKK 0 |
| Equity and Liabilities | DKK 2.86B | DKK 2.84B |
| Finance Costs Paid Classified As Operating Activities | DKK 15.7M | DKK 20.5M |
| Finance Income | DKK 6.8M | DKK 9.0M |
| Finance Income Received Classified As Operating Activities | DKK 6.8M | DKK 9.0M |
| Increase Decrease In Cash and Cash Equivalents | DKK 11.7M | DKK 44.3M |
| Increase Decrease In Working Capital | DKK 85.1M | DKK 89.6M |
| Intangible Assets Other Than Goodwill | DKK 83.5M | DKK 121.1M |
| Intangible Assets Under Development | DKK 1.5M | DKK 500.0K |
| Investments In Associates Accounted For Using Equity Method | DKK 2.8M | DKK 0 |
| Investments In Subsidiaries Joint Ventures and Associates | DKK 0 | DKK 0 |
| Issued Capital | DKK 210.0M | DKK 210.0M |
| Land and Buildings | DKK 413.9M | DKK 419.3M |
| Liabilities | DKK 928.2M | DKK 902.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | DKK 4.2M | DKK 0 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | DKK 4.2M | DKK 0 |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -DKK 700.0K | DKK 1.4M |
| Other Current Payables | DKK 192.9M | DKK 183.2M |
| Other Current Receivables | DKK 5.8M | DKK 4.0M |
| Other Noncurrent Assets | DKK 9.1M | DKK 2.1M |
| Other Noncurrent Payables | DKK 76.6M | DKK 74.7M |
| Other Noncurrent Receivables | DKK 2.1M | DKK 2.1M |
| Other Property Plant and Equipment | DKK 88.2M | DKK 116.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 0 | DKK 200.0K |
| Reserve of Cash Flow Hedges | DKK 0 | DKK 700.0K |
| Retained Earnings | DKK 1.73B | DKK 1.73B |
| Sales and Marketing Expense | DKK 187.2M | DKK 176.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | DKK 2.8M | DKK 0 |
| Trade and Other Current Payables To Trade Suppliers | DKK 348.3M | DKK 334.3M |
| Trade and Other Current Receivables Due From Related Parties | DKK 0 | DKK 0 |
Every line item above is a fact tagged in TV 2 Danmark A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.