Elsevier A/S — Credit Rating and Financial Key Figures

CVR number: 26835526
Niels Jernes Vej 10, 9220 Aalborg Øst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit62 642.0060 299.0078 860.00131 510.00138 646.00
Employee benefit expenses-61 011.00-64 445.00
Total depreciation-27 813.00-29 290.00
EBIT9 514.00-3 249.007 024.0042 686.0044 911.00
Other financial income-4 053.00- 818.00
Other financial expenses1 725.005 218.00
Pre-tax profit6 507.00427.005 098.0040 358.0049 311.00
Income taxes-12 375.00-8 815.00
Net earnings6 507.00427.005 098.0027 983.0040 496.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure54 343.0054 399.00
Intangible rights11 315.007 543.00
Intangible assets total65 658.0061 942.00
Tangible assets total
Other non-current investments54 767.0054 678.0064 285.00
Investments total54 767.0054 678.0064 285.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.147 545.00130 490.00
Prepayments and accrued income1 316.00688.00
Current other receivables79 199.0081 776.0099 656.0046.0061.00
Short term receivables total79 199.0081 776.0099 656.00148 907.00131 239.00
Cash and bank deposits92.00665.00
Cash and cash equivalents92.00665.00
Balance sheet total (assets)133 966.00136 454.00163 941.00214 657.00193 846.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital73 988.0074 415.0079 513.00526.00526.00
Other reserves42 388.0042 431.00
Retained earnings-6 507.00- 427.00-5 098.0036 599.004 539.00
Profit of the financial year6 507.00427.005 098.0027 983.0040 496.00
Shareholders equity total73 988.0074 415.0079 513.00107 496.0087 992.00
Provisions12 898.0013 136.00
Non-current deferred tax liabilities4 286.004 775.00
Non-current liabilities total4 286.004 775.00
Current trade creditors433.00369.00
Current owed to group member4 802.0012 765.00
Short-term deferred tax liabilities2 744.006 938.00
Other non-interest bearing current liabilities6 898.007 605.00
Accruals and deferred income75 100.0060 266.00
Current liabilities total89 977.0087 943.00
Balance sheet total (liabilities)73 988.0074 415.0079 513.00214 657.00193 846.00
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