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 length1212121212
Net sales
Gross profit49 059.0062 642.0060 299.0078 860.00131 510.00
Employee benefit expenses-51 383.00-61 011.00
Total depreciation-20 453.00-27 813.00
EBIT49 059.0062 642.0060 299.007 024.0042 686.00
Other financial income543.001 725.00
Other financial expenses-1 178.00-4 053.00
Pre-tax profit769.006 507.00427.006 389.0040 358.00
Income taxes-1 291.00-12 375.00
Net earnings769.006 507.00427.005 098.0027 983.00

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure49 199.0054 343.00
Intangible rights15 086.0011 315.00
Intangible assets total64 285.0065 658.00
Tangible assets total
Other non-current investments41 078.0054 767.0054 678.00
Investments total114 945.00133 966.00136 454.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.96 742.00147 545.00
Prepayments and accrued income688.001 316.00
Current other receivables1 731.0046.00
Short term receivables total99 161.00148 907.00
Cash and bank deposits495.0092.00
Cash and cash equivalents495.0092.00
Balance sheet total (assets)114 945.00133 966.00136 454.00163 941.00214 657.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital67 481.0073 988.0074 415.00526.00526.00
Other reserves38 375.0042 388.00
Retained earnings- 769.00-6 507.00- 427.0035 514.0036 599.00
Profit of the financial year769.006 507.00427.005 098.0027 983.00
Shareholders equity total67 481.0073 988.0074 415.0079 513.00107 496.00
Provisions4 521.0012 898.00
Non-current deferred tax liabilities4 286.004 286.00
Non-current liabilities total4 286.004 286.00
Current trade creditors703.00433.00
Current owed to group member8 039.004 802.00
Short-term deferred tax liabilities2 744.00
Other non-interest bearing current liabilities5 281.006 898.00
Accruals and deferred income61 598.0075 100.00
Current liabilities total75 621.0089 977.00
Balance sheet total (liabilities)67 481.0073 988.0074 415.00163 941.00214 657.00
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