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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 642.00 | 60 299.00 | 78 860.00 | 131 510.00 | 138 646.00 |
| Employee benefit expenses | -61 011.00 | -64 445.00 | |||
| Total depreciation | -27 813.00 | -29 290.00 | |||
| EBIT | 9 514.00 | -3 249.00 | 7 024.00 | 42 686.00 | 44 911.00 |
| Other financial income | -4 053.00 | - 818.00 | |||
| Other financial expenses | 1 725.00 | 5 218.00 | |||
| Pre-tax profit | 6 507.00 | 427.00 | 5 098.00 | 40 358.00 | 49 311.00 |
| Income taxes | -12 375.00 | -8 815.00 | |||
| Net earnings | 6 507.00 | 427.00 | 5 098.00 | 27 983.00 | 40 496.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 54 343.00 | 54 399.00 | |||
| Intangible rights | 11 315.00 | 7 543.00 | |||
| Intangible assets total | 65 658.00 | 61 942.00 | |||
| Tangible assets total | |||||
| Other non-current investments | 54 767.00 | 54 678.00 | 64 285.00 | ||
| Investments total | 54 767.00 | 54 678.00 | 64 285.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147 545.00 | 130 490.00 | |||
| Prepayments and accrued income | 1 316.00 | 688.00 | |||
| Current other receivables | 79 199.00 | 81 776.00 | 99 656.00 | 46.00 | 61.00 |
| Short term receivables total | 79 199.00 | 81 776.00 | 99 656.00 | 148 907.00 | 131 239.00 |
| Cash and bank deposits | 92.00 | 665.00 | |||
| Cash and cash equivalents | 92.00 | 665.00 | |||
| Balance sheet total (assets) | 133 966.00 | 136 454.00 | 163 941.00 | 214 657.00 | 193 846.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73 988.00 | 74 415.00 | 79 513.00 | 526.00 | 526.00 |
| Other reserves | 42 388.00 | 42 431.00 | |||
| Retained earnings | -6 507.00 | - 427.00 | -5 098.00 | 36 599.00 | 4 539.00 |
| Profit of the financial year | 6 507.00 | 427.00 | 5 098.00 | 27 983.00 | 40 496.00 |
| Shareholders equity total | 73 988.00 | 74 415.00 | 79 513.00 | 107 496.00 | 87 992.00 |
| Provisions | 12 898.00 | 13 136.00 | |||
| Non-current deferred tax liabilities | 4 286.00 | 4 775.00 | |||
| Non-current liabilities total | 4 286.00 | 4 775.00 | |||
| Current trade creditors | 433.00 | 369.00 | |||
| Current owed to group member | 4 802.00 | 12 765.00 | |||
| Short-term deferred tax liabilities | 2 744.00 | 6 938.00 | |||
| Other non-interest bearing current liabilities | 6 898.00 | 7 605.00 | |||
| Accruals and deferred income | 75 100.00 | 60 266.00 | |||
| Current liabilities total | 89 977.00 | 87 943.00 | |||
| Balance sheet total (liabilities) | 73 988.00 | 74 415.00 | 79 513.00 | 214 657.00 | 193 846.00 |
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