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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 666.02 | 672.49 | 650.91 | 432.98 | 402.23 |
| Other operating income | 25.94 | 26.68 | 23.87 | ||
| Purchases during the financial year | - 178.64 | - 145.59 | - 104.73 | ||
| External services | - 137.81 | - 107.19 | -98.24 | ||
| Gross profit | 387.25 | 419.22 | 360.40 | 206.88 | 223.13 |
| Employee benefit expenses | - 346.70 | - 235.19 | - 207.89 | ||
| Total depreciation | -12.88 | -2.60 | -3.06 | ||
| EBIT | 11.72 | 59.80 | 0.83 | -30.91 | 12.18 |
| Other financial income | 6.64 | 5.72 | 6.86 | ||
| Other financial expenses | -22.81 | -1.06 | -1.26 | ||
| Net income from associates (fin.) | 4.19 | 2.08 | |||
| Pre-tax profit | 10.17 | 59.22 | -15.34 | -22.05 | 19.86 |
| Income taxes | 7.97 | 5.67 | -3.98 | ||
| Net earnings | 10.17 | 59.22 | -7.37 | -16.39 | 15.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29.59 | ||||
| Intangible assets total | 29.59 | ||||
| Land and waters | 56.34 | ||||
| Buildings | 2.33 | 7.73 | 6.87 | ||
| Machinery and equipment | 0.74 | 9.86 | 8.07 | ||
| Advance payments and construction in progress | 3.66 | ||||
| Tangible assets total | 63.07 | 17.60 | 14.93 | ||
| Holdings in group member companies | 40.21 | 31.55 | |||
| Participating interests | 0.02 | ||||
| Other receivables | 554.93 | 575.05 | 3.71 | 3.60 | |
| Investments total | 554.93 | 575.05 | 0.02 | 43.92 | 35.16 |
| Non-current loans receivable | 6.33 | 6.33 | 6.33 | ||
| Non-current other receivables | 4.84 | ||||
| Long term receivables total | 11.17 | 6.33 | 6.33 | ||
| Inventories total | |||||
| Current trade debtors | 59.32 | 39.70 | 36.65 | ||
| Current amounts owed by group member comp. | 39.93 | 201.48 | 211.97 | ||
| Prepayments and accrued income | 5.97 | 3.77 | 2.00 | ||
| Current other receivables | 1.88 | 8.98 | 5.00 | ||
| Current deferred tax assets | 15.82 | 16.39 | 4.69 | ||
| Short term receivables total | 122.92 | 270.32 | 260.30 | ||
| Other current investments | 121.26 | ||||
| Cash and bank deposits | 151.24 | 23.58 | 35.32 | ||
| Cash and cash equivalents | 272.50 | 23.58 | 35.32 | ||
| Balance sheet total (assets) | 554.93 | 575.05 | 499.27 | 361.75 | 352.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 254.24 | 313.19 | 58.00 | 58.00 | 58.00 |
| Shares repurchased | 100.00 | ||||
| Other restricted equity | -1.14 | ||||
| Retained earnings | -10.17 | -59.22 | 153.34 | 144.83 | 127.70 |
| Profit of the financial year | 10.17 | 59.22 | -7.37 | -16.39 | 15.88 |
| Shareholders equity total | 254.24 | 313.19 | 302.83 | 186.44 | 201.58 |
| Provisions | 4.50 | 2.40 | |||
| Non-current deferred tax liabilities | 2.46 | ||||
| Non-current liabilities total | 2.46 | ||||
| Current loans from credit institutions | 1.76 | ||||
| Advances received | 102.78 | 51.87 | 47.63 | ||
| Current trade creditors | 39.03 | 29.25 | 20.57 | ||
| Current owed to group member | 52.80 | 54.01 | |||
| Short-term deferred tax liabilities | 1.36 | ||||
| Other non-interest bearing current liabilities | 46.30 | 38.99 | 26.48 | ||
| Current liabilities total | 189.47 | 172.91 | 150.46 | ||
| Balance sheet total (liabilities) | 254.24 | 313.19 | 499.27 | 361.75 | 352.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.