BONNIER PUBLICATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 12376405

Strandboulevarden 130, 2100 København Ø

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	445.27	426.82	359.06	326.20	302.10
Other operating income				0.30	7.03
Costs of manufacturing				-23.57	-20.92
External services				-90.36	-84.94
Gross profit	285.21	277.20	239.34	212.57	203.27
Employee benefit expenses				- 190.81	- 179.95
Other operating expenses					-0.19
Total depreciation				-9.97	-10.66
EBIT	50.59	42.80	16.96	11.79	12.47
Other financial income				3.16	0.60
Other financial expenses				-6.48	-1.20
Net income from associates (fin.)				-31.83
Pre-tax profit	35.13	-16.60	6.33	-23.36	11.87
Income taxes				-2.03	-2.64
Net earnings	35.13	-16.60	6.33	-25.39	9.23

	2020	2021	2022	2023	2024
Intangible rights				8.88	4.24
Goodwill				2.09
Intangible assets total				10.97	4.24
Buildings				5.17	2.48
Machinery and equipment				3.95	2.39
Tangible assets total				9.12	4.87
Holdings in group member companies				25.11	1.85
Investments total	226.69	902.89	338.34	30.82	5.26
Long term receivables total
Finished products/goods				3.42	3.44
Inventories total				3.42	3.44
Current trade debtors				4.33	3.89
Current amounts owed by group member comp.				21.30	63.31
Prepayments and accrued income				5.41	2.72
Current other receivables				4.14	0.01
Current deferred tax assets				6.96	11.14
Short term receivables total				42.13	81.07
Cash and bank deposits				0.01	0.01
Cash and cash equivalents				0.01	0.01
Balance sheet total (assets)	226.69	902.89	338.34	96.47	98.89

	2020	2021	2022	2023	2024
Share capital	-45.92	617.03	93.10	55.00	55.00
Retained earnings	-35.13	16.60	-6.33	18.10	-7.29
Profit of the financial year	35.13	-16.60	6.33	-25.39	9.23
Shareholders equity total	-45.92	617.03	93.10	47.71	56.94
Non-current liabilities total
Current trade creditors				13.83	10.41
Current owed to group member				0.43	1.39
Short-term deferred tax liabilities				7.61	10.43
Other non-interest bearing current liabilities				26.22	18.87
Accruals and deferred income				0.67	0.86
Current liabilities total				48.76	41.96
Balance sheet total (liabilities)	-45.92	617.03	93.10	96.47	98.89

CreditReports API