Jacob Lauritzen Media ApS — Credit Rating and Financial Key Figures

CVR number: 40617353
Nøddebogade 2, 2200 København N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales33.76
Gross profit171.92268.1438.3027.3610.49
Employee benefit expenses-10.00-19.13
EBIT161.92268.1419.1727.3610.49
Other financial income0.06-0.000.04
Other financial expenses-0.10-0.11-0.03-0.02
Pre-tax profit161.83268.1019.1427.3410.53
Income taxes-42.53-58.98-4.20-6.01-2.31
Net earnings119.30209.1214.9421.348.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.682.4813.389.93
Current amounts owed by group member comp.270.00255.33251.13245.12
Current other receivables4.002.293.890.850.17
Current deferred tax assets1.49
Short term receivables total13.68276.26272.60261.91245.29
Cash and bank deposits484.349.5719.6652.9874.13
Cash and cash equivalents484.349.5719.6652.9874.13
Balance sheet total (assets)498.02285.83292.26314.89319.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased400.00100.00267.09
Retained earnings-85.81-76.51237.32253.551.80
Profit of the financial year119.30209.1214.9421.348.22
Shareholders equity total473.49272.61292.26314.89317.11
Non-current deferred tax liabilities2.31
Non-current liabilities total2.31
Short-term deferred tax liabilities9.53
Other non-interest bearing current liabilities15.0013.22
Current liabilities total24.5313.22
Balance sheet total (liabilities)498.02285.83292.26314.89319.42
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