BONNIER PUBLICATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 12376405
Strandboulevarden 130, 2100 København Ø
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.25 | 445.27 | 426.82 | 359.06 | 326.20 |
| Other operating income | 0.76 | 0.30 | |||
| Costs of manufacturing | -29.26 | -23.57 | |||
| External services | -91.23 | -90.36 | |||
| Gross profit | 228.87 | 285.21 | 277.20 | 239.34 | 212.57 |
| Employee benefit expenses | - 213.09 | - 190.81 | |||
| Total depreciation | -9.28 | -9.97 | |||
| EBIT | 55.45 | 50.59 | 42.80 | 16.96 | 11.79 |
| Other financial income | 0.53 | 3.16 | |||
| Other financial expenses | -9.30 | -6.48 | |||
| Net income from associates (fin.) | -31.83 | ||||
| Pre-tax profit | -51.97 | 35.13 | -16.60 | 8.20 | -23.36 |
| Income taxes | -1.87 | -2.03 | |||
| Net earnings | -51.97 | 35.13 | -16.60 | 6.33 | -25.39 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.14 | 8.88 | |||
| Goodwill | 4.88 | 2.09 | |||
| Intangible assets total | 19.02 | 10.97 | |||
| Buildings | 5.41 | 5.17 | |||
| Machinery and equipment | 4.88 | 3.95 | |||
| Tangible assets total | 10.29 | 9.12 | |||
| Holdings in group member companies | 56.94 | 25.11 | |||
| Other receivables | 279.36 | 226.69 | 902.89 | 5.40 | 5.71 |
| Investments total | 279.36 | 226.69 | 902.89 | 62.34 | 30.82 |
| Long term receivables total | |||||
| Finished products/goods | 3.81 | 3.42 | |||
| Inventories total | 3.81 | 3.42 | |||
| Current trade debtors | 6.82 | 4.33 | |||
| Current amounts owed by group member comp. | 219.12 | 21.30 | |||
| Prepayments and accrued income | 4.41 | 5.41 | |||
| Current other receivables | 4.14 | ||||
| Current deferred tax assets | 12.53 | 6.96 | |||
| Short term receivables total | 242.87 | 42.13 | |||
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 279.36 | 226.69 | 902.89 | 338.34 | 96.47 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.93 | -45.92 | 617.03 | 55.00 | 55.00 |
| Retained earnings | 51.97 | -35.13 | 16.60 | 31.77 | 18.10 |
| Profit of the financial year | -51.97 | 35.13 | -16.60 | 6.33 | -25.39 |
| Shareholders equity total | 13.93 | -45.92 | 617.03 | 93.10 | 47.71 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.86 | 13.83 | |||
| Current owed to group member | 197.69 | 0.43 | |||
| Short-term deferred tax liabilities | 10.00 | 7.61 | |||
| Other non-interest bearing current liabilities | 21.07 | 26.22 | |||
| Accruals and deferred income | 0.62 | 0.67 | |||
| Current liabilities total | 245.24 | 48.76 | |||
| Balance sheet total (liabilities) | 13.93 | -45.92 | 617.03 | 338.34 | 96.47 |
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