Mediehuset Billund ApS — Credit Rating and Financial Key Figures
CVR number: 12416172
Butikstorvet 10 A, 7190 Billund
tel: 75353708
www.billund-ugeavis.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 971.62 | 3 127.46 | 2 595.38 | 2 673.81 | 5 558.42 |
| Employee benefit expenses | -2 927.91 | -2 497.43 | -2 364.82 | -2 431.09 | -2 224.02 |
| Total depreciation | - 175.83 | -35.52 | -47.69 | -41.03 | -28.57 |
| EBIT | 867.88 | 594.51 | 182.87 | 201.69 | 3 305.83 |
| Other financial income | 7.34 | 4.39 | 4.91 | 4.79 | 7.77 |
| Other financial expenses | -22.49 | -18.54 | -2.49 | -4.40 | -8.07 |
| Pre-tax profit | 852.72 | 580.36 | 185.29 | 202.08 | 3 305.54 |
| Income taxes | - 190.20 | - 131.27 | -43.75 | -46.82 | - 729.00 |
| Net earnings | 662.52 | 449.09 | 141.54 | 155.26 | 2 576.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.28 | 136.03 | 88.34 | 47.31 | |
| Tangible assets total | 53.28 | 136.03 | 88.34 | 47.31 | |
| Other receivables | 81.63 | 82.50 | 66.15 | 66.15 | |
| Investments total | 81.63 | 82.50 | 66.15 | 66.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 859.23 | ||||
| Prepayments and accrued income | 11.09 | 6.53 | 9.02 | ||
| Current other receivables | 301.31 | 358.43 | 402.80 | 560.81 | 62.03 |
| Current deferred tax assets | 3.16 | 0.75 | 71.00 | 68.75 | |
| Short term receivables total | 315.57 | 365.71 | 482.81 | 629.56 | 4 921.27 |
| Cash and bank deposits | 4 741.16 | 1 741.19 | 1 732.02 | 1 676.84 | |
| Cash and cash equivalents | 4 741.16 | 1 741.19 | 1 732.02 | 1 676.84 | |
| Balance sheet total (assets) | 5 191.63 | 2 325.42 | 2 369.32 | 2 419.86 | 4 921.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Shares repurchased | 3 000.00 | 400.00 | |||
| Retained earnings | 162.54 | 425.06 | 874.15 | 1 015.69 | 1 170.96 |
| Profit of the financial year | 662.52 | 449.09 | 141.54 | 155.26 | 2 576.54 |
| Shareholders equity total | 4 195.06 | 1 644.15 | 1 385.69 | 1 540.96 | 4 117.50 |
| Non-current other liabilities | 90.71 | 182.29 | 184.34 | ||
| Non-current liabilities total | 90.71 | 182.29 | 184.34 | ||
| Short-term deferred tax liabilities | 170.55 | 52.88 | 656.15 | ||
| Other non-interest bearing current liabilities | 826.02 | 537.68 | 801.34 | 694.56 | 147.62 |
| Current liabilities total | 996.57 | 590.56 | 801.34 | 694.56 | 803.77 |
| Balance sheet total (liabilities) | 5 191.63 | 2 325.42 | 2 369.32 | 2 419.86 | 4 921.27 |
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