JP/POLITIKENS HUS A/S — Credit Rating and Financial Key Figures

CVR number: 26933676
Mediebyen 3, 8000 Aarhus C
Free credit reportSee parent company

Income statement (mDKK)

20182019202020212022
Fiscal period length1212121212
Net sales2 761.202 970.602 997.803 316.133 779.85
Other operating income89.1316.96
External services-1 327.22-1 567.96
Gross profit2 761.202 970.602 997.801 581.381 646.16
Employee benefit expenses-1 255.65-1 535.39
Total depreciation-68.43- 114.86
EBIT226.40207.90242.00257.30-4.09
Other financial income134.0441.28
Other financial expenses-8.30- 207.34
Net income from associates (fin.)-2.42-7.61
Pre-tax profit226.40207.90242.00380.62- 177.76
Income taxes-94.0428.57
Net earnings226.40207.90242.00286.58- 149.19

Assets (mDKK)

20182019202020212022
Goodwill422.65443.26
Intangible assets total422.65443.26
Land and waters1 059.831 166.70
Buildings9.149.48
Machinery and equipment66.30108.95
Advance payments and construction in progress36.5810.51
Tangible assets total1 171.841 295.64
Participating interests397.87357.82
Other receivables3 168.403 383.903 929.70
Investments total3 168.403 383.903 929.70397.87357.82
Non-current loans receivable50.6248.61
Non-current other receivables12.5418.32
Deferred tax assets23.80
Long term receivables total63.1690.73
Finished products/goods94.81170.41
Inventories total94.81170.41
Current trade debtors315.68376.81
Current owed by particip. interest comp.1.200.01
Prepayments and accrued income93.93105.58
Current other receivables143.1940.01
Current deferred tax assets41.03
Short term receivables total554.00563.44
Other current investments1 766.871 413.33
Cash and bank deposits158.68210.34
Cash and cash equivalents1 925.551 623.67
Balance sheet total (assets)3 168.403 383.903 929.704 629.884 544.98

Equity and liabilities (mDKK)

20182019202020212022
Share capital2 199.402 448.402 974.7350.0050.00
Asset revaluation reserve557.68621.65
Shares repurchased14.0014.00
Other reserves2.71
Retained earnings- 138.60- 265.30- 209.202 339.412 639.03
Profit of the financial year138.60265.30209.20286.58- 149.19
Minority interest (BS)7.3996.78
Shareholders equity total2 199.402 448.402 974.733 255.073 274.97
Provisions170.56213.02
Non-current loans from credit institutions0.9934.66
Non-current other liabilities97.62118.80
Non-current liabilities total98.61153.46
Current loans from credit institutions379.97147.21
Advances received232.30237.32
Current trade creditors186.66195.37
Current owed to participating1.56
Short-term deferred tax liabilities3.76
Other non-interest bearing current liabilities295.15312.62
Accruals and deferred income7.829.45
Current liabilities total1 105.65903.52
Balance sheet total (liabilities)2 199.402 448.402 974.734 629.884 544.98
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