MEDIAPRINT A/S — Credit Rating and Financial Key Figures
CVR number: 28865554
Nørregade 33, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 885.70 | 6 815.30 | 8 103.65 | 9 342.12 | 11 180.01 |
| Employee benefit expenses | -7 999.41 | -6 670.29 | -7 445.96 | -8 944.04 | -9 440.62 |
| EBIT | 3 886.29 | 145.01 | 657.69 | 398.08 | 1 739.39 |
| Other financial income | 0.20 | 0.17 | 2.75 | 18.79 | 25.27 |
| Other financial expenses | - 215.59 | -46.43 | - 203.77 | - 195.68 | - 393.20 |
| Pre-tax profit | 3 670.89 | 98.75 | 456.66 | 221.20 | 1 371.46 |
| Income taxes | - 819.36 | -97.66 | - 110.27 | -83.64 | - 352.44 |
| Net earnings | 2 851.54 | 1.09 | 346.39 | 137.55 | 1 019.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 102.00 | 968.68 | 474.75 | 524.69 | |
| Long term receivables total | 102.00 | 968.68 | 474.75 | 524.69 | |
| Inventories total | |||||
| Current trade debtors | 10 715.32 | 5 487.20 | 9 537.86 | 10 473.87 | 8 999.29 |
| Prepayments and accrued income | 1.25 | 63.38 | 153.79 | 254.99 | |
| Current other receivables | 5 815.85 | 5 236.42 | 5 438.50 | 7 612.59 | 10 845.75 |
| Current deferred tax assets | 25.69 | 25.69 | |||
| Short term receivables total | 16 532.42 | 10 723.62 | 15 065.42 | 18 265.94 | 20 100.02 |
| Cash and bank deposits | 1 581.53 | 1 059.84 | 128.17 | 33.30 | 18.20 |
| Cash and cash equivalents | 1 581.53 | 1 059.84 | 128.17 | 33.30 | 18.20 |
| Balance sheet total (assets) | 18 113.95 | 11 885.46 | 16 162.28 | 18 773.99 | 20 642.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 851.54 | ||||
| Retained earnings | -2 552.28 | 4 077.51 | 4 078.60 | 4 424.99 | 4 562.55 |
| Profit of the financial year | 2 851.54 | 1.09 | 346.39 | 137.55 | 1 019.02 |
| Shareholders equity total | 3 650.80 | 4 578.60 | 4 924.99 | 5 062.55 | 6 081.57 |
| Provisions | 0.91 | ||||
| Non-current other liabilities | 265.76 | 2 590.53 | 2 098.70 | 593.11 | 202.73 |
| Non-current liabilities total | 265.76 | 2 590.53 | 2 098.70 | 593.11 | 202.73 |
| Current bonds | 3 649.10 | 3 048.87 | |||
| Current loans from credit institutions | 1 502.73 | 3 323.50 | 5 219.99 | ||
| Advances received | 993.63 | 421.33 | 1 426.26 | 2 245.03 | 3 228.13 |
| Current trade creditors | 2 941.86 | 1 346.04 | 2 414.61 | 2 107.39 | 1 308.47 |
| Current owed to group member | 9 632.06 | 2 000.00 | 1 570.68 | 1 709.66 | 1 226.41 |
| Short-term deferred tax liabilities | 53.14 | 135.96 | 83.64 | 325.84 | |
| Other non-interest bearing current liabilities | 629.85 | 895.82 | 2 088.35 | ||
| Current liabilities total | 14 197.40 | 4 716.33 | 9 138.59 | 13 118.33 | 14 357.71 |
| Balance sheet total (liabilities) | 18 113.95 | 11 885.46 | 16 162.28 | 18 773.99 | 20 642.92 |
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