Elsevier A/S — Credit Rating and Financial Key Figures
CVR number: 26835526
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 059.00 | 62 642.00 | 60 299.00 | 78 860.00 | 131 510.00 |
| Employee benefit expenses | -51 383.00 | -61 011.00 | |||
| Total depreciation | -20 453.00 | -27 813.00 | |||
| EBIT | 49 059.00 | 62 642.00 | 60 299.00 | 7 024.00 | 42 686.00 |
| Other financial income | 543.00 | 1 725.00 | |||
| Other financial expenses | -1 178.00 | -4 053.00 | |||
| Pre-tax profit | 769.00 | 6 507.00 | 427.00 | 6 389.00 | 40 358.00 |
| Income taxes | -1 291.00 | -12 375.00 | |||
| Net earnings | 769.00 | 6 507.00 | 427.00 | 5 098.00 | 27 983.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 49 199.00 | 54 343.00 | |||
| Intangible rights | 15 086.00 | 11 315.00 | |||
| Intangible assets total | 64 285.00 | 65 658.00 | |||
| Tangible assets total | |||||
| Other non-current investments | 41 078.00 | 54 767.00 | 54 678.00 | ||
| Investments total | 114 945.00 | 133 966.00 | 136 454.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96 742.00 | 147 545.00 | |||
| Prepayments and accrued income | 688.00 | 1 316.00 | |||
| Current other receivables | 1 731.00 | 46.00 | |||
| Short term receivables total | 99 161.00 | 148 907.00 | |||
| Cash and bank deposits | 495.00 | 92.00 | |||
| Cash and cash equivalents | 495.00 | 92.00 | |||
| Balance sheet total (assets) | 114 945.00 | 133 966.00 | 136 454.00 | 163 941.00 | 214 657.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67 481.00 | 73 988.00 | 74 415.00 | 526.00 | 526.00 |
| Other reserves | 38 375.00 | 42 388.00 | |||
| Retained earnings | - 769.00 | -6 507.00 | - 427.00 | 35 514.00 | 36 599.00 |
| Profit of the financial year | 769.00 | 6 507.00 | 427.00 | 5 098.00 | 27 983.00 |
| Shareholders equity total | 67 481.00 | 73 988.00 | 74 415.00 | 79 513.00 | 107 496.00 |
| Provisions | 4 521.00 | 12 898.00 | |||
| Non-current deferred tax liabilities | 4 286.00 | 4 286.00 | |||
| Non-current liabilities total | 4 286.00 | 4 286.00 | |||
| Current trade creditors | 703.00 | 433.00 | |||
| Current owed to group member | 8 039.00 | 4 802.00 | |||
| Short-term deferred tax liabilities | 2 744.00 | ||||
| Other non-interest bearing current liabilities | 5 281.00 | 6 898.00 | |||
| Accruals and deferred income | 61 598.00 | 75 100.00 | |||
| Current liabilities total | 75 621.00 | 89 977.00 | |||
| Balance sheet total (liabilities) | 67 481.00 | 73 988.00 | 74 415.00 | 163 941.00 | 214 657.00 |
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