VEJLE BLADET ApS — Credit Rating and Financial Key Figures

CVR number: 11907075
Kaj Munks Vej 4, 7400 Herning
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-12.31-13.41-22.45
Employee benefit expenses- 123.27- 123.29-31.45
EBIT- 135.59- 136.70-53.90
Other financial income153.31110.47115.19
Other financial expenses-18.58-11.98-38.61
Pre-tax profit-0.85-38.2022.68
Income taxes0.178.42-4.95
Net earnings-0.68-29.7917.73

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets48.2841.6736.26
Short term receivables total48.2841.6736.26
Other current investments1 823.961 448.221 478.66
Cash and bank deposits2.7144.377.92
Cash and cash equivalents1 826.661 492.581 486.59
Balance sheet total (assets)1 874.951 534.251 522.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased101.20103.40108.00
Retained earnings1 366.131 262.051 124.26
Profit of the financial year-0.68-29.7917.73
Shareholders equity total1 591.651 460.661 374.99
Non-current liabilities total
Current loans from credit institutions117.23
Current owed to participating151.0058.51138.24
Other non-interest bearing current liabilities15.0715.089.63
Current liabilities total283.3073.59147.86
Balance sheet total (liabilities)1 874.951 534.251 522.85
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