FOLKEBLADET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21730548
Sydvestvej 110, 2600 Glostrup
tel: 43960031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.15 | 526.07 | 759.44 | 571.08 | 413.32 |
| Reduction in value of non-current assets | 55.22 | 72.44 | |||
| EBIT | 819.36 | 526.07 | 759.44 | 571.08 | 485.76 |
| Other financial income | 4 757.46 | 4 802.80 | 1 410.34 | 0.30 | 6.51 |
| Other financial expenses | - 141.24 | -4 103.51 | -2 879.54 | - 240.89 | - 191.83 |
| Net income from associates (fin.) | - 422.44 | 6 942.59 | |||
| Pre-tax profit | 5 013.14 | 8 167.94 | - 709.76 | 330.49 | 300.44 |
| Income taxes | -1 202.75 | - 277.22 | 96.60 | -74.05 | - 115.00 |
| Net earnings | 3 810.39 | 7 890.72 | - 613.16 | 256.44 | 185.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 600.00 | 20 600.00 | 20 600.00 | 20 600.00 | 21 200.00 |
| Tangible assets total | 20 600.00 | 20 600.00 | 20 600.00 | 20 600.00 | 21 200.00 |
| Holdings in group member companies | 636.74 | ||||
| Investments total | 636.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.68 | 10.18 | 3.16 | ||
| Current other receivables | 15.69 | 20.61 | 18.37 | 98.94 | |
| Current deferred tax assets | 158.67 | 121.00 | |||
| Short term receivables total | 0.68 | 25.87 | 23.78 | 177.04 | 219.94 |
| Other current investments | 19 734.15 | 25 894.32 | |||
| Cash and bank deposits | 599.70 | 570.79 | 1 202.25 | 1 076.16 | 277.46 |
| Cash and cash equivalents | 20 333.85 | 26 465.11 | 1 202.25 | 1 076.16 | 277.46 |
| Balance sheet total (assets) | 41 571.27 | 47 090.97 | 21 826.03 | 21 853.20 | 21 697.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 24 000.00 | ||||
| Retained earnings | 26 815.51 | 6 625.90 | 14 516.62 | 13 903.47 | 14 159.90 |
| Profit of the financial year | 3 810.39 | 7 890.72 | - 613.16 | 256.44 | 185.44 |
| Shareholders equity total | 31 125.90 | 39 016.62 | 14 403.47 | 14 659.90 | 14 845.34 |
| Provisions | 1 309.98 | 1 309.98 | 1 136.86 | 1 210.91 | 1 325.92 |
| Non-current loans from credit institutions | 5 985.15 | 5 602.59 | 5 336.92 | 5 070.39 | 4 803.75 |
| Non-current liabilities total | 5 985.15 | 5 602.59 | 5 336.92 | 5 070.39 | 4 803.75 |
| Current loans from credit institutions | 361.09 | 373.52 | 296.73 | 284.00 | 336.22 |
| Advances received | 13.49 | 14.74 | 30.95 | ||
| Current trade creditors | 368.53 | 15.98 | 30.64 | 36.31 | 69.30 |
| Current owed to group member | 755.78 | ||||
| Short-term deferred tax liabilities | 1 135.84 | 203.34 | 45.16 | ||
| Other non-interest bearing current liabilities | 515.50 | 568.94 | 576.26 | 576.95 | 285.92 |
| Current liabilities total | 3 150.24 | 1 161.78 | 948.78 | 912.00 | 722.39 |
| Balance sheet total (liabilities) | 41 571.27 | 47 090.97 | 21 826.03 | 21 853.20 | 21 697.40 |
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