L-Mediehus A/S — Credit Rating and Financial Key Figures
CVR number: 16040096
Odensevej 29, 5550 Langeskov
fyn@landbrugnet.dk
tel: 65381237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 520.56 | 1 321.77 | 3 093.98 | 3 512.45 | 3 695.05 |
| Employee benefit expenses | -3 659.47 | -4 057.18 | -4 104.63 | -4 595.16 | -4 887.61 |
| Total depreciation | - 147.51 | - 213.18 | - 221.18 | - 229.05 | - 209.27 |
| EBIT | - 286.42 | -2 948.60 | -1 231.83 | -1 311.76 | -1 401.83 |
| Other financial income | 21.92 | 12.82 | 6.75 | 13.44 | 37.87 |
| Other financial expenses | - 170.24 | - 169.43 | - 172.01 | -97.54 | - 193.60 |
| Net income from associates (fin.) | 2 953.34 | 5 649.32 | 3 836.35 | 4 034.72 | 3 802.68 |
| Pre-tax profit | 2 518.59 | 2 544.12 | 2 439.26 | 2 638.85 | 2 245.11 |
| Income taxes | 71.01 | 656.37 | 262.12 | 280.14 | 266.37 |
| Net earnings | 2 589.61 | 3 200.49 | 2 701.38 | 2 918.99 | 2 511.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 492.34 | 4 370.90 | 4 249.46 | 4 128.02 | 4 006.58 |
| Machinery and equipment | 84.50 | 321.12 | 300.72 | 193.11 | 105.28 |
| Tangible assets total | 4 576.84 | 4 692.02 | 4 550.18 | 4 321.13 | 4 111.86 |
| Holdings in group member companies | 1 305.83 | 1 555.15 | 2 091.49 | 2 276.21 | 2 278.88 |
| Other receivables | 8.89 | ||||
| Investments total | 1 305.83 | 1 555.15 | 2 100.39 | 2 276.21 | 2 278.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 494.02 | 628.05 | 493.26 | 114.61 | 401.05 |
| Current amounts owed by group member comp. | 1 498.90 | 564.94 | 578.58 | 2 198.81 | |
| Prepayments and accrued income | 114.09 | 151.39 | 176.66 | 224.24 | 242.59 |
| Current other receivables | 252.53 | 589.22 | 248.15 | 361.99 | 288.06 |
| Current deferred tax assets | 78.09 | 661.33 | 275.59 | 269.93 | 1 066.04 |
| Short term receivables total | 2 437.64 | 2 594.93 | 1 772.26 | 3 169.58 | 1 997.74 |
| Cash and bank deposits | 1 359.34 | 1 821.82 | 1 359.03 | 1 718.70 | 1 147.42 |
| Cash and cash equivalents | 1 359.34 | 1 821.82 | 1 359.03 | 1 718.70 | 1 147.42 |
| Balance sheet total (assets) | 9 679.63 | 10 663.92 | 9 781.85 | 11 485.62 | 9 535.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 000.00 |
| Other reserves | 565.51 | 814.84 | 1 351.18 | 1 535.90 | 1 538.57 |
| Retained earnings | -2 336.23 | -2 495.94 | -2 331.80 | -2 315.14 | -1 546.49 |
| Profit of the financial year | 2 589.61 | 3 200.49 | 2 701.38 | 2 918.99 | 2 511.48 |
| Shareholders equity total | 3 818.89 | 4 519.38 | 4 720.76 | 5 139.74 | 5 003.57 |
| Provisions | 12.28 | 2.07 | 46.22 | ||
| Non-current other liabilities | 269.10 | 272.13 | |||
| Non-current liabilities total | 269.10 | 272.13 | |||
| Current trade creditors | 222.63 | 1 257.71 | 602.75 | 424.77 | 327.38 |
| Current owed to group member | 4 659.25 | 4 026.51 | 3 642.49 | 5 308.60 | 3 406.57 |
| Short-term deferred tax liabilities | 143.52 | ||||
| Other non-interest bearing current liabilities | 709.75 | 588.19 | 803.58 | 610.43 | 608.63 |
| Current liabilities total | 5 591.64 | 5 872.41 | 5 048.82 | 6 343.81 | 4 486.11 |
| Balance sheet total (liabilities) | 9 679.63 | 10 663.92 | 9 781.85 | 11 485.62 | 9 535.90 |
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