DH Media A/S — Credit Rating and Financial Key Figures
CVR number: 13255598
Agro Food Park 26, 8200 Aarhus N
cs@dhmedia.dk
tel: 86158252
www.dhmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 105.72 | 4 370.44 | 4 756.72 | 3 527.91 | 2 919.88 |
| Employee benefit expenses | -6 645.22 | -6 364.34 | -6 623.06 | -8 038.60 | -5 416.43 |
| Total depreciation | -68.98 | -72.93 | -37.08 | -49.73 | -80.25 |
| EBIT | -1 608.48 | -2 066.82 | -1 903.42 | -4 560.42 | -2 576.80 |
| Other financial income | 974.28 | 407.72 | 950.02 | 42.06 | 0.26 |
| Other financial expenses | -6.42 | -7.89 | -10.90 | - 817.69 | -50.25 |
| Pre-tax profit | - 640.62 | -1 666.99 | - 964.29 | -5 336.05 | -2 626.79 |
| Income taxes | 147.18 | 366.20 | 211.72 | - 281.34 | 466.38 |
| Net earnings | - 493.44 | -1 300.79 | - 752.57 | -5 617.39 | -2 160.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.12 | 55.18 | 35.47 | ||
| Machinery and equipment | 211.85 | 225.48 | 188.39 | 185.08 | 124.54 |
| Tangible assets total | 211.85 | 225.48 | 247.51 | 240.26 | 160.01 |
| Other receivables | 177.35 | 177.35 | 175.86 | ||
| Investments total | 177.35 | 177.35 | 175.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 423.22 | 135.58 | 226.40 | 611.26 | 233.31 |
| Current amounts owed by group member comp. | 84.75 | 89.53 | |||
| Prepayments and accrued income | 43.96 | 91.53 | 80.48 | 149.83 | 109.15 |
| Current other receivables | 144.16 | 56.43 | 54.38 | 143.87 | 54.75 |
| Current deferred tax assets | 540.08 | 904.97 | 1 119.16 | 688.18 | 457.98 |
| Short term receivables total | 1 236.17 | 1 278.03 | 1 480.42 | 1 593.15 | 855.18 |
| Other current investments | 6 871.38 | 6 418.72 | 4 189.25 | ||
| Cash and bank deposits | 368.01 | 356.43 | 70.68 | 11.11 | 958.64 |
| Cash and cash equivalents | 7 239.39 | 6 775.15 | 4 259.93 | 11.11 | 958.64 |
| Balance sheet total (assets) | 8 687.42 | 8 278.65 | 6 165.21 | 2 021.86 | 2 149.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 201.52 | 4 708.09 | 3 407.30 | 2 654.73 | 37.34 |
| Profit of the financial year | - 493.44 | -1 300.79 | - 752.57 | -5 617.39 | -2 160.41 |
| Shareholders equity total | 5 208.09 | 3 907.30 | 3 154.73 | -2 462.66 | -1 623.07 |
| Non-current other liabilities | 213.78 | 530.08 | |||
| Non-current liabilities total | 213.78 | 530.08 | |||
| Current loans from credit institutions | 4.20 | 5.66 | 2.92 | 454.42 | 512.02 |
| Advances received | 1 887.51 | 1 937.08 | 1 687.31 | 1 760.96 | 1 643.05 |
| Current trade creditors | 204.08 | 417.71 | 122.49 | 303.00 | 123.45 |
| Current owed to group member | 316.86 | 437.33 | 999.84 | ||
| Other non-interest bearing current liabilities | 1 169.77 | 1 480.83 | 880.89 | 1 528.82 | 494.40 |
| Current liabilities total | 3 265.55 | 3 841.28 | 3 010.48 | 4 484.53 | 3 772.76 |
| Balance sheet total (liabilities) | 8 687.42 | 8 278.65 | 6 165.21 | 2 021.86 | 2 149.69 |
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