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 (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	756.12	666.02	672.49	650.91	613.43
Other operating income				25.94	23.25
Purchases during the financial year				- 178.64	- 172.98
External services				- 137.81	- 129.61
Gross profit	443.45	387.25	419.22	360.40	334.10
Employee benefit expenses				- 346.70	- 347.31
Total depreciation				-12.88	-11.35
EBIT	-13.48	11.72	59.80	0.83	-24.56
Other financial income				6.64	6.34
Other financial expenses				-22.81	-0.07
Pre-tax profit	-15.82	10.17	59.22	-15.34	-18.30
Income taxes				7.97	1.91
Net earnings	-15.82	10.17	59.22	-7.37	-16.39

	2019	2020	2021	2022	2023
Goodwill				29.59	21.05
Intangible assets total				29.59	21.05
Land and waters				56.34
Buildings				2.33	7.95
Machinery and equipment				0.74	10.41
Advance payments and construction in progress				3.66
Tangible assets total				63.07	18.36
Participating interests				0.02	0.02
Other receivables	528.18	554.93	575.05
Investments total	528.18	554.93	575.05	0.02	0.02
Non-current loans receivable				6.33	6.33
Non-current other receivables				4.84	5.30
Long term receivables total				11.17	11.62
Inventories total
Current trade debtors				59.32	66.27
Current amounts owed by group member comp.				39.93	201.11
Prepayments and accrued income				5.97	4.78
Current other receivables				1.88	10.15
Current deferred tax assets				15.82	12.98
Short term receivables total				122.92	295.30
Other current investments				121.26
Cash and bank deposits				151.24	44.99
Cash and cash equivalents				272.50	44.99
Balance sheet total (assets)	528.18	554.93	575.05	499.27	391.35

	2019	2020	2021	2022	2023
Share capital	245.91	254.24	313.19	58.00	58.00
Shares repurchased				100.00
Other restricted equity				-1.14	-1.14
Retained earnings	15.82	-10.17	-59.22	153.34	145.97
Profit of the financial year	-15.82	10.17	59.22	-7.37	-16.39
Shareholders equity total	245.91	254.24	313.19	302.83	186.44
Provisions				4.50	2.40
Non-current deferred tax liabilities				2.46
Non-current liabilities total				2.46
Advances received				102.78	109.72
Current trade creditors				39.03	33.00
Short-term deferred tax liabilities				1.36
Other non-interest bearing current liabilities				46.30	59.79
Current liabilities total				189.47	202.51
Balance sheet total (liabilities)	245.91	254.24	313.19	499.27	391.35

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