Stevns Mediehus ApS — Credit Rating and Financial Key Figures
CVR number: 37671452
Algade 27, 4660 Store Heddinge
jm@makeitwork.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.01 | 111.74 | -64.81 | -22.83 | -14.14 |
| Total depreciation | - 287.71 | - 164.56 | -10.22 | -49.46 | -1.61 |
| EBIT | - 203.70 | -52.81 | -75.03 | -72.29 | -15.75 |
| Other financial income | 15.02 | ||||
| Other financial expenses | - 144.96 | -0.86 | -1.53 | -4.68 | -1.21 |
| Reduction non-current investment assets | -35.00 | ||||
| Pre-tax profit | - 333.64 | -53.67 | -76.56 | -76.98 | -51.96 |
| Income taxes | 73.22 | -7.70 | |||
| Net earnings | - 260.42 | -53.67 | -76.56 | -84.67 | -51.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 712.49 | 2 714.84 | 2 704.62 | 2 655.16 | 2 653.55 |
| Machinery and equipment | 161.45 | ||||
| Tangible assets total | 2 873.95 | 2 714.84 | 2 704.62 | 2 655.16 | 2 653.55 |
| 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 | 211.47 | |
| Long term receivables total | 211.47 | 211.47 | 211.47 | 211.47 | |
| Inventories total | |||||
| Current trade debtors | 120.33 | 196.91 | 28.89 | 7.25 | |
| Current amounts owed by group member comp. | 315.49 | 424.53 | 431.17 | 459.76 | |
| Current other receivables | 7.70 | 6.60 | |||
| Current deferred tax assets | 211.47 | 7.70 | |||
| Short term receivables total | 654.98 | 204.61 | 460.02 | 438.42 | 459.76 |
| Cash and bank deposits | 6.78 | 0.70 | 3.21 | 2.36 | 0.01 |
| Cash and cash equivalents | 6.78 | 0.70 | 3.21 | 2.36 | 0.01 |
| Balance sheet total (assets) | 3 535.71 | 3 166.62 | 3 414.31 | 3 342.40 | 3 324.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 620.57 | 360.16 | 306.48 | 229.92 | 145.25 |
| Profit of the financial year | - 260.42 | -53.67 | -76.56 | -84.67 | -51.96 |
| Shareholders equity total | 420.15 | 366.48 | 289.92 | 205.25 | 153.29 |
| 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 | 7.50 | 7.50 | 12.50 | 17.50 | 27.50 |
| Current owed to participating | 892.52 | 392.52 | 503.40 | ||
| Current owed to group member | 2 184.40 | 1 864.91 | 2 575.21 | 2 582.91 | 2 595.32 |
| Other non-interest bearing current liabilities | 31.14 | 35.21 | 36.67 | 36.74 | 45.28 |
| Current liabilities total | 3 115.56 | 2 300.14 | 2 624.39 | 2 637.15 | 3 171.51 |
| Balance sheet total (liabilities) | 3 535.71 | 3 166.62 | 3 414.31 | 3 342.40 | 3 324.80 |
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