JP/POLITIKENS HUS A/S — Credit Rating and Financial Key Figures
CVR number: 26933676
Mediebyen 3, 8000 Aarhus C
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 970.60 | 2 997.80 | 3 316.10 | 3 779.85 | 3 862.60 |
| Manufacturing for enterprise's own use | -12.53 | ||||
| Other operating income | 91.72 | 102.65 | |||
| External services | -1 522.13 | -1 561.65 | |||
| Gross profit | 2 970.60 | 2 997.80 | 3 316.10 | 1 760.43 | 1 811.60 |
| Social security expenses | -1 649.41 | -1 606.19 | |||
| Total depreciation | - 115.10 | - 135.10 | |||
| EBIT | 2 970.60 | 2 997.80 | 3 316.10 | -4.09 | 70.31 |
| Other financial income | 41.28 | 135.11 | |||
| Other financial expenses | - 207.34 | -25.92 | |||
| Net income from associates (fin.) | 8.50 | 14.77 | |||
| Pre-tax profit | 379.60 | 303.90 | 382.50 | - 177.76 | 194.27 |
| Income taxes | - 379.60 | - 303.90 | - 382.50 | 28.57 | -45.74 |
| Net earnings | - 149.19 | 148.53 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 46.15 | ||||
| Intangible rights | 49.11 | ||||
| Goodwill | 443.26 | 399.73 | |||
| Intangible assets total | 443.26 | 494.99 | |||
| Land and waters | 1 166.70 | 1 152.65 | |||
| Buildings | 9.48 | 8.38 | |||
| Machinery and equipment | 108.95 | 84.84 | |||
| Advance payments and construction in progress | 10.51 | 31.06 | |||
| Tangible assets total | 1 295.64 | 1 276.94 | |||
| Participating interests | 530.03 | 499.76 | |||
| Other receivables | 3 442.80 | 4 017.00 | 4 719.10 | ||
| Investments total | 3 442.80 | 4 017.00 | 4 719.10 | 530.03 | 499.76 |
| Deferred tax assets | 23.80 | ||||
| Long term receivables total | 23.80 | ||||
| Finished products/goods | 170.41 | 147.94 | |||
| Inventories total | 170.41 | 147.94 | |||
| Current trade debtors | 420.94 | 468.46 | |||
| Current owed by particip. interest comp. | 0.01 | 0.04 | |||
| Prepayments and accrued income | 105.58 | 114.68 | |||
| Current other receivables | 40.01 | 48.20 | |||
| Current deferred tax assets | 41.03 | 25.82 | |||
| Short term receivables total | 607.57 | 657.20 | |||
| Other current investments | 1 413.33 | 1 550.05 | |||
| Cash and bank deposits | 210.34 | 248.12 | |||
| Cash and cash equivalents | 1 623.67 | 1 798.17 | |||
| Balance sheet total (assets) | 3 442.80 | 4 017.00 | 4 719.10 | 4 694.38 | 4 875.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3 255.07 | 50.00 | 50.00 |
| Asset revaluation reserve | 621.65 | 645.98 | |
| Shares repurchased | 14.00 | 14.00 | |
| Other reserves | 2.71 | 36.00 | |
| Retained earnings | 2 744.30 | 2 497.83 | |
| Profit of the financial year | - 149.19 | 148.53 | |
| Minority interest (BS) | 96.78 | 120.87 | |
| Shareholders equity total | 3 255.07 | 3 380.24 | 3 513.22 |
| Provisions | 213.02 | 213.05 | |
| Non-current loans from credit institutions | 34.66 | 0.68 | |
| Non-current deferred tax liabilities | 118.80 | 120.35 | |
| Non-current liabilities total | 153.46 | 121.03 | |
| Current loans from credit institutions | 147.21 | 156.63 | |
| Advances received | 281.44 | 288.80 | |
| Current trade creditors | 195.37 | 221.69 | |
| Current owed to participating | 1.56 | 0.07 | |
| Short-term deferred tax liabilities | 11.85 | ||
| Other non-interest bearing current liabilities | 312.62 | 331.59 | |
| Accruals and deferred income | 9.45 | 17.07 | |
| Current liabilities total | 947.65 | 1 027.70 | |
| Balance sheet total (liabilities) | 3 255.07 | 4 694.38 | 4 875.00 |
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