JP/POLITIKENS HUS A/S — Credit Rating and Financial Key Figures
CVR number: 26933676
Mediebyen 3, 8000 Aarhus C
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 813 659.00 | 1 743 718.00 |
| Other operating income | 71 053.00 | 13 104.00 |
| External services | - 614 681.00 | - 609 141.00 |
| Gross profit | 970 626.00 | 887 488.00 |
| Employee benefit expenses | - 740 544.00 | - 789 338.00 |
| Total depreciation | -19 463.00 | -26 554.00 |
| EBIT | 210 619.00 | 71 596.00 |
| Other financial income | 129 668.00 | 37 445.00 |
| Other financial expenses | -4 207.00 | - 191 191.00 |
| Net income from associates (fin.) | 23 136.00 | -69 087.00 |
| Pre-tax profit | 359 216.00 | - 151 237.00 |
| Income taxes | -74 166.00 | 25 336.00 |
| Net earnings | 285 050.00 | - 125 901.00 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Goodwill | 45 058.00 | 38 792.00 |
| Intangible assets total | 45 058.00 | 38 792.00 |
| Land and waters | 977 071.00 | 1 037 181.00 |
| Machinery and equipment | 40 087.00 | 35 102.00 |
| Advance payments and construction in progress | 1 991.00 | 126.00 |
| Tangible assets total | 1 019 149.00 | 1 072 409.00 |
| Holdings in group member companies | 575 507.00 | 644 850.00 |
| Participating interests | 466 455.00 | 381 367.00 |
| Investments total | 1 041 962.00 | 1 026 217.00 |
| Non-current loans receivable | 37 316.00 | 33 458.00 |
| Non-current other receivables | 17 779.00 | 7 281.00 |
| Deferred tax assets | 18 800.00 | |
| Long term receivables total | 55 095.00 | 59 539.00 |
| Finished products/goods | 54 302.00 | 60 772.00 |
| Inventories total | 54 302.00 | 60 772.00 |
| Current trade debtors | 162 160.00 | 132 717.00 |
| Current amounts owed by group member comp. | 48 427.00 | 124 902.00 |
| Current owed by particip. interest comp. | 18 697.00 | 13.00 |
| Prepayments and accrued income | 68 435.00 | 76 375.00 |
| Current other receivables | 71 449.00 | 13 412.00 |
| Current deferred tax assets | 1 794.00 | 37 456.00 |
| Short term receivables total | 370 962.00 | 384 875.00 |
| Other current investments | 1 729 731.00 | 1 363 063.00 |
| Cash and bank deposits | 13 793.00 | 20 411.00 |
| Cash and cash equivalents | 1 743 524.00 | 1 383 474.00 |
| Balance sheet total (assets) | 4 330 052.00 | 4 026 078.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 2 974 726.00 | 50 000.00 | 50 000.00 |
| Asset revaluation reserve | 557 685.00 | 607 729.00 | |
| Shares repurchased | 14 000.00 | 14 000.00 | |
| Retained earnings | 2 340 940.00 | 2 632 364.00 | |
| Profit of the financial year | 285 050.00 | - 125 901.00 | |
| Shareholders equity total | 2 974 726.00 | 3 247 675.00 | 3 178 192.00 |
| Provisions | 170 824.00 | 206 795.00 | |
| Non-current loans from credit institutions | 987.00 | 839.00 | |
| Non-current other liabilities | 78 402.00 | 65 936.00 | |
| Non-current liabilities total | 79 389.00 | 66 775.00 | |
| Current loans from credit institutions | 351 046.00 | 130 125.00 | |
| Advances received | 199 197.00 | 192 745.00 | |
| Current trade creditors | 64 923.00 | 48 780.00 | |
| Current owed to participating | 6 625.00 | ||
| Current owed to group member | 41 814.00 | 40 509.00 | |
| Other non-interest bearing current liabilities | 167 728.00 | 157 068.00 | |
| Accruals and deferred income | 831.00 | 5 089.00 | |
| Current liabilities total | 832 164.00 | 574 316.00 | |
| Balance sheet total (liabilities) | 2 974 726.00 | 4 330 052.00 | 4 026 078.00 |
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