Det Nordjyske Mediehus A/S — Credit Rating and Financial Key Figures
CVR number: 18096641
Østre Havnegade 63, 9000 Aalborg
dnmh@dnmh.dk
tel: 99353565
detnordjyskemediehus.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 613 433.00 | 601 852.00 |
| Other operating income | 30 104.00 | 27 365.00 |
| Purchases during the financial year | - 172 976.00 | - 110 952.00 |
| External services | - 129 612.00 | - 144 314.00 |
| Gross profit | 340 949.00 | 373 951.00 |
| Employee benefit expenses | - 354 155.00 | - 344 550.00 |
| Total depreciation | -11 353.00 | -12 846.00 |
| EBIT | -24 559.00 | 16 555.00 |
| Other financial income | 6 336.00 | 8 150.00 |
| Other financial expenses | -75.00 | - 609.00 |
| Pre-tax profit | -18 298.00 | 24 096.00 |
| Income taxes | 1 908.00 | -8 214.00 |
| Net earnings | -16 390.00 | 15 882.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 975.00 | |
| Goodwill | 21 051.00 | 21 509.00 |
| Intangible assets total | 21 051.00 | 22 484.00 |
| Buildings | 7 948.00 | 7 035.00 |
| Machinery and equipment | 10 413.00 | 8 465.00 |
| Tangible assets total | 18 361.00 | 15 500.00 |
| Participating interests | 19.00 | |
| Other receivables | 5 297.00 | 5 142.00 |
| Investments total | 5 316.00 | 5 142.00 |
| Non-current loans receivable | 6 329.00 | 6 329.00 |
| Long term receivables total | 6 329.00 | 6 329.00 |
| Inventories total | ||
| Current trade debtors | 66 271.00 | 66 961.00 |
| Current amounts owed by group member comp. | 201 112.00 | 210 166.00 |
| Prepayments and accrued income | 4 784.00 | 5 725.00 |
| Current other receivables | 10 149.00 | 5 544.00 |
| Current deferred tax assets | 12 984.00 | 2 522.00 |
| Short term receivables total | 295 300.00 | 290 918.00 |
| Cash and bank deposits | 44 993.00 | 44 185.00 |
| Cash and cash equivalents | 44 993.00 | 44 185.00 |
| Balance sheet total (assets) | 391 350.00 | 384 558.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 58 000.00 | 58 000.00 |
| Other reserves | -1 142.00 | -1 879.00 |
| Retained earnings | 145 968.00 | 129 578.00 |
| Profit of the financial year | -16 390.00 | 15 882.00 |
| Shareholders equity total | 186 436.00 | 201 581.00 |
| Provisions | 2 400.00 | 400.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 761.00 | |
| Advances received | 109 723.00 | 110 348.00 |
| Current trade creditors | 40 665.00 | 23 568.00 |
| Short-term deferred tax liabilities | 1 258.00 | |
| Other non-interest bearing current liabilities | 52 126.00 | 45 642.00 |
| Current liabilities total | 202 514.00 | 182 577.00 |
| Balance sheet total (liabilities) | 391 350.00 | 384 558.00 |
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