AALBORG STIFTSTIDENDES FOND — Credit Rating and Financial Key Figures

CVR number: 11661270

Østre Havnegade 63, 9000 Aalborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	666.02	672.49	650.91
Other operating income			38.38
Purchases during the financial year			- 178.64
External services			- 138.08	-0.07	-0.06
Gross profit	387.11	419.05	372.57	-0.07	-0.06
Employee benefit expenses			- 348.34	-0.24	-0.63
Total depreciation			-12.47
EBIT	10.62	62.90	11.77	-0.31	-0.69
Other financial income			9.13	0.58	0.65
Other financial expenses			-39.84
Net income from associates (fin.)				0.84	40.99
Pre-tax profit	12.20	64.90	-18.93	1.11	40.95
Income taxes			11.59	-0.03
Net earnings	12.20	64.90	-7.35	1.08	40.95

	2020	2021	2022	2023	2024
Goodwill			29.59
Intangible assets total			29.59
Land and waters			56.34
Buildings			2.33
Machinery and equipment			0.74
Advance payments and construction in progress			3.66
Tangible assets total			63.07
Holdings in group member companies				332.85	373.10
Participating interests			0.02
Investments total	639.79	665.00	0.02	332.85	373.10
Non-current loans receivable			6.33
Non-current other receivables			4.84
Long term receivables total			11.17
Inventories total
Current trade debtors			59.32
Current amounts owed by group member comp.				27.73	27.13
Prepayments and accrued income			5.97
Current other receivables			2.21
Current deferred tax assets			18.90
Short term receivables total			86.41	27.73	27.13
Other current investments			210.60	0.00	0.00
Cash and bank deposits			154.31	0.19	0.55
Cash and cash equivalents			364.90	0.19	0.55
Balance sheet total (assets)	639.79	665.00	555.16	360.77	400.78

	2020	2021	2022	2023	2024
Share capital	341.05	405.68	301.56	301.56	301.56
Other reserves				20.33	60.59
Other restricted equity			-0.13	1.00	1.00
Retained earnings	-12.20	-64.90	65.61	36.65	-3.42
Profit of the financial year	12.20	64.90	-7.35	1.08	40.95
Shareholders equity total	341.05	405.68	359.69	360.62	400.68
Provisions			4.50
Non-current deferred tax liabilities			2.46
Non-current liabilities total			2.46
Advances received			102.78
Current trade creditors			39.03	0.03	0.03
Short-term deferred tax liabilities				0.03
Other non-interest bearing current liabilities			46.69	0.10	0.07
Current liabilities total			188.50	0.15	0.10
Balance sheet total (liabilities)	341.05	405.68	555.16	360.77	400.78

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