UGEAVISEN ESBJERG K/S — Credit Rating and Financial Key Figures
CVR number: 26188547
Norgesgade 1, 6700 Esbjerg
ue@ugeavisen-esbjerg.dk
tel: 76114200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 515.16 | 9 288.57 | 8 858.43 | 8 831.74 | 20 500.20 |
| Employee benefit expenses | -8 911.69 | -8 396.00 | -7 248.46 | -8 241.80 | -4 736.81 |
| Total depreciation | -1 000.30 | -1 002.54 | -1 007.02 | -1 007.02 | -1 007.01 |
| EBIT | 603.17 | - 109.97 | 602.96 | - 417.07 | 14 756.38 |
| Other financial income | 13.67 | 12.95 | 13.51 | 13.06 | 52.26 |
| Other financial expenses | - 179.21 | - 107.55 | -82.21 | -95.51 | -20.89 |
| Pre-tax profit | 437.63 | - 204.57 | 534.25 | - 499.51 | 14 787.75 |
| Net earnings | 437.63 | - 204.57 | 534.25 | - 499.51 | 14 787.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 8 458.04 | 7 457.74 | 6 457.44 | 5 457.15 | |
| Intangible assets total | 8 458.04 | 7 457.74 | 6 457.44 | 5 457.15 | |
| Machinery and equipment | 31.35 | 24.63 | 17.91 | ||
| Tangible assets total | 31.35 | 24.63 | 17.91 | ||
| Investments total | |||||
| Non-current loans receivable | 11.50 | 11.50 | 11.50 | 11.50 | |
| Long term receivables total | 11.50 | 11.50 | 11.50 | 11.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 793.18 | ||||
| Prepayments and accrued income | 239.88 | 209.70 | 71.97 | 73.83 | |
| Current other receivables | 17.95 | 549.69 | 206.08 | 712.22 | 85.05 |
| Short term receivables total | 257.83 | 759.40 | 278.05 | 786.05 | 17 878.23 |
| Cash and bank deposits | 3 147.13 | 1 938.60 | 3 891.36 | 5 856.12 | |
| Cash and cash equivalents | 3 147.13 | 1 938.60 | 3 891.36 | 5 856.12 | |
| Balance sheet total (assets) | 11 874.49 | 10 198.58 | 10 662.99 | 12 128.73 | 17 878.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 822.68 | 1 260.31 | 1 055.74 | 1 589.99 | 1 090.48 |
| Profit of the financial year | 437.63 | - 204.57 | 534.25 | - 499.51 | 14 787.75 |
| Shareholders equity total | 3 260.31 | 3 055.74 | 3 589.99 | 3 090.48 | 17 878.23 |
| Capital loans | 5 197.89 | 3 271.79 | 3 337.22 | 3 403.97 | |
| Non-current other liabilities | 228.08 | 580.72 | 587.25 | ||
| Non-current liabilities total | 5 197.89 | 3 499.86 | 3 917.94 | 3 991.22 | |
| Current trade creditors | 2.26 | 5.13 | |||
| Current owed to participating | 1 760.75 | 1 775.89 | 1 030.22 | 1 045.68 | |
| Other non-interest bearing current liabilities | 1 655.54 | 1 867.10 | 2 122.57 | 3 996.22 | |
| Current liabilities total | 3 416.29 | 3 642.99 | 3 155.05 | 5 047.03 | |
| Balance sheet total (liabilities) | 11 874.49 | 10 198.58 | 10 662.99 | 12 128.73 | 17 878.23 |
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