Stevns Mediehus ApS — Credit Rating and Financial Key Figures
CVR number: 37671452
Algade 27, 4660 Store Heddinge
jm@makeitwork.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.74 | 84.01 | 111.74 | -64.81 | -22.83 |
| Total depreciation | - 188.85 | - 287.71 | - 164.56 | -10.22 | -49.46 |
| EBIT | - 305.58 | - 203.70 | -52.81 | -75.03 | -72.29 |
| Other financial income | 15.02 | ||||
| Other financial expenses | -93.60 | - 144.96 | -0.86 | -1.53 | -4.68 |
| Pre-tax profit | - 399.18 | - 333.64 | -53.67 | -76.56 | -76.98 |
| Income taxes | 87.61 | 73.22 | -7.70 | ||
| Net earnings | - 311.57 | - 260.42 | -53.67 | -76.56 | -84.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 753.13 | 2 712.49 | 2 714.84 | 2 704.62 | 2 655.16 |
| Machinery and equipment | 310.61 | 161.45 | |||
| Tangible assets total | 3 063.74 | 2 873.95 | 2 714.84 | 2 704.62 | 2 655.16 |
| Participating interests | 35.00 | 35.00 | 35.00 | ||
| Investments total | 35.00 | 35.00 | 35.00 | ||
| Deferred tax assets | 211.47 | 211.47 | 211.47 | ||
| Long term receivables total | 211.47 | 211.47 | 211.47 | ||
| Inventories total | |||||
| Current trade debtors | 87.69 | 120.33 | 196.91 | 28.89 | 7.25 |
| Current amounts owed by group member comp. | 179.36 | 315.49 | 424.53 | 431.17 | |
| Current other receivables | 27.25 | 7.70 | 6.60 | ||
| Current deferred tax assets | 151.10 | 211.47 | 7.70 | ||
| Short term receivables total | 445.40 | 654.98 | 204.61 | 460.02 | 438.42 |
| Cash and bank deposits | 12.16 | 6.78 | 0.70 | 3.21 | 2.36 |
| Cash and cash equivalents | 12.16 | 6.78 | 0.70 | 3.21 | 2.36 |
| Balance sheet total (assets) | 3 521.30 | 3 535.71 | 3 166.62 | 3 414.31 | 3 342.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 932.14 | 620.57 | 360.16 | 306.48 | 229.92 |
| Profit of the financial year | - 311.57 | - 260.42 | -53.67 | -76.56 | -84.67 |
| Shareholders equity total | 680.57 | 420.15 | 366.48 | 289.92 | 205.25 |
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current trade creditors | 17.69 | 7.50 | 7.50 | 12.50 | 17.50 |
| Current owed to participating | 757.28 | 892.52 | 392.52 | ||
| Current owed to group member | 2 065.76 | 2 184.40 | 1 864.91 | 2 575.21 | 2 582.91 |
| Other non-interest bearing current liabilities | 31.14 | 35.21 | 36.67 | 36.74 | |
| Current liabilities total | 2 840.73 | 3 115.56 | 2 300.14 | 2 624.39 | 2 637.15 |
| Balance sheet total (liabilities) | 3 521.30 | 3 535.71 | 3 166.62 | 3 414.31 | 3 342.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.