JP/POLITIKENS HUS A/S — Credit Rating and Financial Key Figures
CVR number: 26933676
Mediebyen 3, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 743 718.00 | 1 659 957.00 |
| Manufacturing for enterprise's own use | -10 616.00 | |
| Other operating income | 70 120.00 | 84 047.00 |
| External services | - 666 157.00 | - 659 483.00 |
| Gross profit | 887 488.00 | 841 500.00 |
| Social security expenses | - 789 338.00 | - 759 648.00 |
| Total depreciation | -26 554.00 | -36 124.00 |
| EBIT | 71 596.00 | 45 728.00 |
| Other financial income | 37 445.00 | 130 038.00 |
| Other financial expenses | - 191 191.00 | -15 341.00 |
| Net income from associates (fin.) | 22 046.00 | 20 432.00 |
| Pre-tax profit | - 151 237.00 | 150 467.00 |
| Income taxes | 25 336.00 | -26 961.00 |
| Net earnings | - 125 901.00 | 123 506.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 21 779.00 | |
| Intangible rights | 39 971.00 | |
| Goodwill | 38 792.00 | 33 780.00 |
| Intangible assets total | 38 792.00 | 95 530.00 |
| Land and waters | 1 037 181.00 | 1 029 217.00 |
| Machinery and equipment | 35 102.00 | 12 535.00 |
| Advance payments and construction in progress | 126.00 | 3 683.00 |
| Tangible assets total | 1 072 409.00 | 1 045 435.00 |
| Holdings in group member companies | 644 850.00 | 631 300.00 |
| Participating interests | 527 380.00 | 505 693.00 |
| Investments total | 1 172 230.00 | 1 136 993.00 |
| Deferred tax assets | 18 800.00 | |
| Long term receivables total | 18 800.00 | |
| Finished products/goods | 60 772.00 | 50 500.00 |
| Inventories total | 60 772.00 | 50 500.00 |
| Current trade debtors | 176 846.00 | 171 118.00 |
| Current amounts owed by group member comp. | 124 902.00 | 147 158.00 |
| Current owed by particip. interest comp. | 13.00 | 9.00 |
| Prepayments and accrued income | 76 375.00 | 86 181.00 |
| Current other receivables | 13 412.00 | 15 260.00 |
| Current deferred tax assets | 37 456.00 | 20 576.00 |
| Short term receivables total | 429 004.00 | 440 302.00 |
| Other current investments | 1 363 063.00 | 1 496 295.00 |
| Cash and bank deposits | 20 411.00 | 41 978.00 |
| Cash and cash equivalents | 1 383 474.00 | 1 538 273.00 |
| Balance sheet total (assets) | 4 175 481.00 | 4 307 033.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3 247 675.00 | 50 000.00 | 50 000.00 |
| Asset revaluation reserve | 607 729.00 | 619 288.00 | |
| Shares repurchased | 14 000.00 | 14 000.00 | |
| Other reserves | 16 987.00 | ||
| Retained earnings | 2 737 638.00 | 2 568 561.00 | |
| Profit of the financial year | - 125 901.00 | 123 506.00 | |
| Shareholders equity total | 3 247 675.00 | 3 283 466.00 | 3 392 342.00 |
| Provisions | 206 795.00 | 215 989.00 | |
| Non-current loans from credit institutions | 839.00 | 681.00 | |
| Non-current deferred tax liabilities | 65 936.00 | 63 448.00 | |
| Non-current liabilities total | 66 775.00 | 64 129.00 | |
| Current loans from credit institutions | 130 125.00 | 116 389.00 | |
| Advances received | 236 874.00 | 233 954.00 | |
| Current trade creditors | 48 780.00 | 56 461.00 | |
| Current owed to group member | 40 509.00 | 46 513.00 | |
| Other non-interest bearing current liabilities | 157 068.00 | 170 000.00 | |
| Accruals and deferred income | 5 089.00 | 11 256.00 | |
| Current liabilities total | 618 445.00 | 634 573.00 | |
| Balance sheet total (liabilities) | 3 247 675.00 | 4 175 481.00 | 4 307 033.00 |
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